Company data from Slovak public registers
Company financial profile・Company ID 31377734・Mlynské Luhy 86A, 82105 Bratislava・Founded 1994
Turnover 2025
2.97 M €
−7.7 %Profit 2025
34 K €
−70 %Assets
1.18 M €
+1.2 %Equity
738 K €
+4.8 %Debt ratio
37.4 %
−2.1 ppGross margin
13.3 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−2.3 ppProfit / revenue
ROA
2.9 %
−6.8 ppReturn on assets
ROE
4.6 %
−11 ppReturn on equity
Current ratio
2.56
−1.6 %Current assets / current liabilities
Earnings before tax
40 K €
−72 %Profit + income tax
Effective tax
16.8 %
−6.3 ppIncome tax / earnings before tax
Net working capital
643 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.92 M € | 2.68 M € | 3.22 M € | 2.97 M € |
| Value added | 459 K € | 472 K € | 527 K € | 394 K € |
| Operating revenue | 2.92 M € | 2.68 M € | 3.22 M € | 2.97 M € |
| Profit after tax | −1,235 € | 26 K € | 112 K € | 34 K € |
| Income tax | 2,397 € | 13 K € | 34 K € | 6,793 € |
| Current income tax | 3,094 € | 9,912 € | 35 K € | 8,112 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 1.13 M € | 1.17 M € | 1.18 M € |
| Non-current assets | 27 K € | 1,450 € | 43 K € | 115 K € |
| Property, plant and equipment | 27 K € | 1,450 € | 43 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.24 M € | 1.12 M € | 1.12 M € | 1.06 M € |
| Inventory | 58 € | 107 € | 95 € | 33 € |
| Non-current receivables | 4,170 € | 1,198 € | 2,395 € | 3,714 € |
| Current receivables | 688 K € | 545 K € | 571 K € | 549 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 543 K € | 577 K € | 542 K € | 504 K € |
| Accruals and deferrals | 3,394 € | 4,398 € | 6,084 € | 6,866 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 1.13 M € | 1.17 M € | 1.18 M € |
| Equity | 746 K € | 592 K € | 704 K € | 738 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 3,978 € | 3,978 € | 3,978 € | 3,978 € |
| Profit/loss of previous years | 730 K € | 549 K € | 575 K € | 687 K € |
| Profit/loss for the accounting period after tax | −1,235 € | 26 K € | 112 K € | 34 K € |
| Liabilities | 519 K € | 536 K € | 461 K € | 441 K € |
| Non-current liabilities | 5,916 € | 6,730 € | 7,537 € | 8,153 € |
| Current liabilities | 496 K € | 507 K € | 429 K € | 414 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 | 17 K € | 22 K € | 23 K € | 19 K € |
| Accruals and deferrals | 233 € | 351 € | 148 € | 0 € |
Tax liability trend
24 registered activities
Address Nemocničná ul. 659/4, 92401 Galanta, Slovenská republika
Address Borovicová 1133/24, 90055 Lozorno, Slovenská republika
Address Beckegasse, 11, 2361, Laxenburg, Rakúsko
Address Borovicová 26, 90055 Lozorno, Slovenská republika
Address Tabaková 5, Bratislava, Slovenská republika
Address Tabaková 5, Bratislava, Slovenská republika
Address Heyduková 9, Bratislava, Slovenská republika
Address Operngasse 21/10, 1040 Viedeň, Rakúska republika
Address Borovicová 1133/24, 90055 Lozorno, Slovenská republika
Address Nemocničná 659/4, 92401 Galanta, Slovenská republika
Address Mariahilferstrasse, 17, 1060, Wien, Rakúsko
Address Nemocničná 659/4, 92401 Galanta, Slovenská republika
Address Mariahilferstrasse, 17, 1060, Wien, Rakúsko
Address Valentiniánova 12, 85110 Bratislava, Slovenská republika
Address Borovicová 1133/24, 90055 Lozorno, Slovenská republika
Address Nemocničná 625/65, 92401 Galanta, Slovenská republika
Address Mariahilferstrasse, 17, 1060, Wien, Rakúsko
Registered in Business Register
12 entries from the business register
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