Company data from Slovak public registers
Company financial profile・Company ID 31376291・Medená 17, 81102 Bratislava・Founded 1994
Turnover 2025
31 K €
−3.5 %Profit 2025
2,105 €
−88 %Assets
33 K €
−11 %Equity
23 K €
−18 %Debt ratio
31.6 %
+6.0 ppGross margin
36.1 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−48 ppProfit / revenue
ROA
6.3 %
−41 ppReturn on assets
ROE
9.2 %
−55 ppReturn on equity
Current ratio
2.40
−16 %Current assets / current liabilities
Earnings before tax
2,560 €
−88 %Profit + income tax
Effective tax
17.8 %
+2.7 ppIncome tax / earnings before tax
Net working capital
14 K €
−23 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 32 K € | 32 K € | 31 K € |
| Value added | 25 K € | 28 K € | 28 K € | 11 K € |
| Operating revenue | 29 K € | 32 K € | 32 K € | 31 K € |
| Profit after tax | 13 K € | 15 K € | 18 K € | 2,105 € |
| Income tax | 2,224 € | 2,769 € | 3,128 € | 455 € |
| Current income tax | 2,224 € | 2,769 € | 3,128 € | 455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 42 K € | 37 K € | 33 K € |
| Non-current assets | 11 K € | 10 K € | 9,944 € | 9,944 € |
| Property, plant and equipment | 11 K € | 10 K € | 9,944 € | 9,944 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 31 K € | 27 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,149 € | 3,948 € | 9,372 € | 4,656 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 27 K € | 18 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 42 K € | 37 K € | 33 K € |
| Equity | 52 K € | 36 K € | 28 K € | 23 K € |
| Share capital | 1,673 € | 1,673 € | 1,673 € | 1,673 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 836 € |
| Profit/loss of previous years | 37 K € | 18 K € | 7,514 € | 18 K € |
| Profit/loss for the accounting period after tax | 13 K € | 15 K € | 18 K € | 2,105 € |
| Liabilities | 5,518 € | 6,096 € | 9,503 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,518 € | 6,096 € | 9,503 € | 9,693 € |
| 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 | 0 € | 0 € | 0 € | 800 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Predseda predstavenstva
Address Medená 107/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Medená 107/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda Družstva
Address Medená 17, Bratislava, Slovenská republika
podpredseda Družstva
Address Medená 17, Bratislava, Slovenská republika
podpredseda družstva
Address Medená 17, Bratislava, Slovenská republika
podpredsedkyňa družstva
Address Medená 17, Bratislava, Slovenská republika
predseda družstva
Address Medená 17, Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
6 entries from the business register
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