Company data from Slovak public registers
Company financial profile・Company ID 31373844・Letisko M. R. Štefánika, 82001 Bratislava・Founded 1994
Turnover 2025
1.23 M €
+6.0 %Profit 2025
19 K €
−76 %Assets
695 K €
−9.9 %Equity
532 K €
+3.8 %Debt ratio
23.4 %
−10 ppGross margin
59.1 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−5.3 ppProfit / revenue
ROA
2.8 %
−7.6 ppReturn on assets
ROE
3.7 %
−12 ppReturn on equity
Current ratio
7.02
−0.6 %Current assets / current liabilities
Earnings before tax
24 K €
−83 %Profit + income tax
Effective tax
17.7 %
−25 ppIncome tax / earnings before tax
Net working capital
541 K €
−13 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 989 K € | 1.16 M € | 1.23 M € |
| Value added | 628 K € | 701 K € | 730 K € | 728 K € |
| Operating revenue | 1.03 M € | 989 K € | 1.16 M € | 1.23 M € |
| Profit after tax | 95 K € | 141 K € | 80 K € | 19 K € |
| Income tax | 12 K € | 51 K € | 59 K € | 4,181 € |
| Current income tax | 12 K € | 51 K € | 59 K € | 4,181 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 355 K € | 545 K € | 771 K € | 695 K € |
| Non-current assets | 27 K € | 29 K € | 27 K € | 36 K € |
| Property, plant and equipment | 27 K € | 29 K € | 27 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 312 K € | 499 K € | 727 K € | 631 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 109 K € | 219 K € | 199 K € | 40 K € |
| Current receivables | 85 K € | 118 K € | 161 K € | 180 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 163 K € | 367 K € | 411 K € |
| Accruals and deferrals | 16 K € | 17 K € | 17 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 545 K € | 771 K € | 695 K € |
| Equity | 280 K € | 433 K € | 513 K € | 532 K € |
| Share capital | 217 K € | 217 K € | 217 K € | 217 K € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −321 K € | −214 K € | −73 K € | 7,316 € |
| Profit/loss for the accounting period after tax | 95 K € | 141 K € | 80 K € | 19 K € |
| Liabilities | 75 K € | 112 K € | 258 K € | 163 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 96 K € | 103 K € | 90 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,926 € | 16 K € | 155 K € | 73 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Brusnicová 3269//34, 90025 Chorvátsky Grob, Slovenská republika
Address Kresánkova 3462/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Habrovská 616, 19014 Praha 9, Česká republika
Address Exnárova 6627/24, 08001 Prešov, Slovenská republika
Address Stodúlky, Pod Viaduktem 771, 15500 Praha 6, Česká republika
Address Žarnovova 6, 90301 Senec, Slovenská republika
Address Moyzesova 7, 81105 Bratislava, Slovenská republika
Address Trnavská 19, 83104 Bratislava, Slovenská republika
Address Azalková 2, 82101 Bratislava, Slovenská republika
Address Majerníkova 16, 84105 Bratislava, Slovenská republika
Address Lagrelové 1075/4, 16100 Ruzyně, Praha, Česká republika
Address Lion House Red Lion Street, WC1R 4GB, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Laglerové 1075/4, 16100 Praha 6, Česká republika
Address Letiště Ruzyně, 16008 Praha 6, Česká republika
Address Letiště Ruzyně, 16008 Praha 6, Česká republika
Address Ruzyňe, K letišti, Praha 6, Česká republika
Address Ruzyňe, K letišti, Praha 6, Česká republika
Registered in Business Register
20 entries from the business register
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