Company data from Slovak public registers
Company financial profile・Company ID 31370942・Lidická 29, 82104 Bratislava・Founded 1994
Turnover 2025
254 K €
−23 %Profit 2025
6,320 €
−64 %Assets
105 K €
−6.3 %Equity
58 K €
+12 %Debt ratio
44.5 %
−9.1 ppGross margin
36.4 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−2.8 ppProfit / revenue
ROA
6.0 %
−9.6 ppReturn on assets
ROE
10.9 %
−23 ppReturn on equity
Current ratio
1.29
+37 %Current assets / current liabilities
Earnings before tax
8,274 €
−63 %Profit + income tax
Effective tax
23.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
8,770 €
+596 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 K € | 303 K € | 295 K € | 253 K € |
| Value added | 117 K € | 107 K € | 97 K € | 92 K € |
| Operating revenue | 310 K € | 305 K € | 328 K € | 254 K € |
| Profit after tax | 19 K € | −7,725 € | 17 K € | 6,320 € |
| Income tax | 5,516 € | 0 € | 4,921 € | 1,954 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 85 K € | 112 K € | 105 K € |
| Non-current assets | 44 K € | 58 K € | 84 K € | 66 K € |
| Property, plant and equipment | 44 K € | 58 K € | 84 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 26 K € | 28 K € | 39 K € |
| Inventory | 3,432 € | 4,844 € | 2,289 € | 3,243 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 14 K € | 23 K € | 30 K € |
| Financial accounts | 59 K € | 7,537 € | 3,259 € | 5,501 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 85 K € | 112 K € | 105 K € |
| Equity | 42 K € | 34 K € | 52 K € | 58 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −14 K € | 5,764 € | −1,961 € | 15 K € |
| Profit/loss for the accounting period after tax | 19 K € | −7,725 € | 17 K € | 6,320 € |
| Liabilities | 77 K € | 50 K € | 60 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,142 € | 6,536 € | 30 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 72 K € | 44 K € | 30 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lidická 5693/37, 82104 Bratislava, Slovenská republika
Address Margarétová 13782/ 10, 82107 Bratislava, Slovenská republika
Address Jašíkova 16, Bratislava, Slovenská republika
Address Klemensova 16, Bratislava, Slovenská republika
Address Margarétová 13782/ 10, 82107 Bratislava, Slovenská republika
Address Lidická 5693/37, 82104 Bratislava, Slovenská republika
Address Margarétová 13782/10, 82107 Bratislava, Slovenská republika
Address Lidická 5693/37, 82104 Bratislava, Slovenská republika
Address Margarétová 13782, 82107 Bratislava, Slovenská republika
Address Jašíkova 16, Bratislava, Slovenská republika
Address Klemensova 16, Bratislava, Slovenská republika
Address Jašíkova 16, Bratislava, Slovenská republika
Address Klemensova 16, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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