Company data from Slovak public registers
Company financial profile・Company ID 31377637・Ružová dolina 16648/8, 82109 Bratislava・Founded 1994
Turnover 2025
465 K €
−17 %Profit 2025
34 K €
−65 %Assets
1.88 M €
+3.2 %Equity
1.75 M €
+2.0 %Debt ratio
6.8 %
+2.8 ppGross margin
63.2 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−10 ppProfit / revenue
ROA
1.8 %
−3.6 ppReturn on assets
ROE
2.0 %
−3.8 ppReturn on equity
Current ratio
16.26
−46 %Current assets / current liabilities
Earnings before tax
51 K €
−60 %Profit + income tax
Effective tax
32.7 %
+11 ppIncome tax / earnings before tax
Net working capital
1.63 M €
+2.6 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.08 M € | 559 K € | 465 K € |
| Value added | 565 K € | 698 K € | 395 K € | 294 K € |
| Operating revenue | 1.08 M € | 1.08 M € | 559 K € | 465 K € |
| Profit after tax | 260 K € | 355 K € | 99 K € | 34 K € |
| Income tax | 75 K € | 96 K € | 28 K € | 17 K € |
| Current income tax | 75 K € | 96 K € | 28 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.52 M € | 2.0 M € | 1.82 M € | 1.88 M € |
| Non-current assets | 159 K € | 153 K € | 147 K € | 141 K € |
| Property, plant and equipment | 159 K € | 153 K € | 147 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.26 M € | 1.82 M € | 1.64 M € | 1.74 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 303 K € | 388 K € | 169 K € | 312 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 960 K € | 1.43 M € | 1.47 M € | 1.42 M € |
| Accruals and deferrals | 103 K € | 31 K € | 32 K € | 2,554 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.52 M € | 2.0 M € | 1.82 M € | 1.88 M € |
| Equity | 1.26 M € | 1.62 M € | 1.72 M € | 1.75 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 996 K € | 1.26 M € | 1.61 M € | 1.71 M € |
| Profit/loss for the accounting period after tax | 260 K € | 355 K € | 99 K € | 34 K € |
| Liabilities | 233 K € | 361 K € | 73 K € | 128 K € |
| Non-current liabilities | 8,294 € | 8,892 € | 9,531 € | 10 K € |
| Current liabilities | 213 K € | 339 K € | 55 K € | 107 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 | 12 K € | 13 K € | 8,409 € | 11 K € |
| Accruals and deferrals | 29 K € | 26 K € | 31 K € | 0 € |
Tax liability trend
47 registered activities
Address Na križovatkách 16210/33, 82104 Bratislava, Slovenská republika
Address S. Nahalku 14, 03601 Martin, Slovenská republika
Address Partizánska 11, 91101 Trenčín, Slovenská republika
Address Čierny chodník 33/9, Bratislava, Slovenská republika
Address Tranovského 14, Bratislava, Slovenská republika
Address Jilemnického 16, 05921 Svit, Slovenská republika
Address Komenského 199/12, 95801 Partizánske, Slovenská republika
Address Ružová dolina 16648/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mládeže 77/1, 03861 Lipovec, Slovenská republika
Address Mládeže 77/1, 03861 Lipovec, Slovenská republika
Address Partizánska 11, 91101 Trenčín, Slovenská republika
Address Čierny chodník 33/9, Bratislava, Slovenská republika
Address Tranovského 14, Bratislava, Slovenská republika
Address Komenského 199/12, 95801 Partizánske, Slovenská republika
Address Jilemnického 16, 05921 Svit, Slovenská republika
Address Komenského 199/12, 95801 Partizánske, Slovenská republika
Registered in Business Register
12 entries from the business register
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