Company data from Slovak public registers
Company financial profile・Company ID 31375341・Stará Prievozská 2, 82109 Bratislava・Founded 1994
Turnover 2025
1.04 M €
−29 %Profit 2025
36 K €
−69 %Assets
793 K €
+7.1 %Equity
251 K €
−46 %Debt ratio
68.4 %
+31 ppGross margin
12.8 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−4.5 ppProfit / revenue
ROA
4.5 %
−11 ppReturn on assets
ROE
14.2 %
−11 ppReturn on equity
Current ratio
1.62
−60 %Current assets / current liabilities
Earnings before tax
48 K €
−67 %Profit + income tax
Effective tax
26.5 %
+4.9 ppIncome tax / earnings before tax
Net working capital
292 K €
−43 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 755 K € | 1.15 M € | 1.47 M € | 1.04 M € |
| Value added | 114 K € | 311 K € | 216 K € | 133 K € |
| Operating revenue | 756 K € | 1.16 M € | 1.47 M € | 1.04 M € |
| Profit after tax | 50 K € | 201 K € | 116 K € | 36 K € |
| Income tax | 17 K € | 55 K € | 32 K € | 13 K € |
| Current income tax | 17 K € | 55 K € | 32 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 574 K € | 702 K € | 741 K € | 793 K € |
| Non-current assets | 64 K € | 75 K € | 62 K € | 32 K € |
| Property, plant and equipment | 64 K € | 75 K € | 62 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 509 K € | 627 K € | 678 K € | 761 K € |
| Inventory | 2,652 € | 7,306 € | 9,169 € | 11 K € |
| Non-current receivables | 0 € | 451 € | 0 € | 0 € |
| Current receivables | 49 K € | 147 K € | 157 K € | 287 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 458 K € | 472 K € | 512 K € | 463 K € |
| Accruals and deferrals | 0 € | 86 € | 291 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 574 K € | 702 K € | 741 K € | 793 K € |
| Equity | 248 K € | 405 K € | 461 K € | 251 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 775 € | 775 € | 775 € | 775 € |
| Profit/loss of previous years | 190 K € | 197 K € | 338 K € | 207 K € |
| Profit/loss for the accounting period after tax | 50 K € | 201 K € | 116 K € | 36 K € |
| Liabilities | 326 K € | 297 K € | 279 K € | 543 K € |
| Non-current liabilities | 35 K € | 40 K € | 26 K € | 13 K € |
| Current liabilities | 151 K € | 143 K € | 166 K € | 469 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 140 K € | 114 K € | 87 K € | 61 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Brečtanová 2356/2, 83101 Bratislava, Slovenská republika
Address Brečtanova 2, 83101 Bratislava, Slovenská republika
Address Jánoškova 4, 83103 Bratislava, Slovenská republika
Address Brečtanova 2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brečtanová 2356/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brečtanova 2, 83101 Bratislava, Slovenská republika
Address Brečtanová 2356/2, 83101 Bratislava, Slovenská republika
Address Brečtanova 2, 83101 Bratislava, Slovenská republika
Address Brečtanova 2, 83101 Bratislava, Slovenská republika
Address Jánoškova 4, 83103 Bratislava, Slovenská republika
Address J. Smreka 9, 84107 Bratislava, Slovenská republika
Address Jánoškova 4, 83103 Bratislava, Slovenská republika
Address J. Smreka 9, 84107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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