Company data from Slovak public registers
Company financial profile・Company ID 31379940・Pluhová 2, 83103 Bratislava・Founded 1994
Turnover 2025
383 K €
+3.6 %Profit 2025
71 K €
+111 %Assets
946 K €
+5.2 %Equity
901 K €
+4.3 %Debt ratio
4.5 %
+0.6 ppGross margin
82.5 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
+9.5 ppProfit / revenue
ROA
7.6 %
+3.8 ppReturn on assets
ROE
7.9 %
+4.0 ppReturn on equity
Current ratio
23.18
−14 %Current assets / current liabilities
Earnings before tax
94 K €
+117 %Profit + income tax
Effective tax
23.9 %
+2.3 ppIncome tax / earnings before tax
Net working capital
737 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 359 K € | 369 K € | 382 K € |
| Value added | 279 K € | 279 K € | 275 K € | 315 K € |
| Operating revenue | 334 K € | 361 K € | 370 K € | 383 K € |
| Profit after tax | 44 K € | 44 K € | 34 K € | 71 K € |
| Income tax | 12 K € | 12 K € | 9,325 € | 22 K € |
| Current income tax | 12 K € | 12 K € | 9,325 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 910 K € | 907 K € | 899 K € | 946 K € |
| Non-current assets | 216 K € | 201 K € | 189 K € | 174 K € |
| Property, plant and equipment | 216 K € | 201 K € | 189 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 693 K € | 704 K € | 708 K € | 770 K € |
| Inventory | 149 € | 129 € | 166 € | 116 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,573 € | 3,238 € | 4,903 € | 104 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 691 K € | 700 K € | 703 K € | 770 K € |
| Accruals and deferrals | 828 € | 1,471 € | 1,950 € | 1,918 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 910 K € | 907 K € | 899 K € | 946 K € |
| Equity | 874 K € | 874 K € | 864 K € | 901 K € |
| Share capital | 6,772 € | 6,772 € | 6,772 € | 6,772 € |
| Funds and other equity components | 7,611 € | 7,611 € | 7,611 € | 7,611 € |
| Profit/loss of previous years | 79 K € | 79 K € | 79 K € | 79 K € |
| Profit/loss for the accounting period after tax | 44 K € | 44 K € | 34 K € | 71 K € |
| Liabilities | 33 K € | 28 K € | 35 K € | 43 K € |
| Non-current liabilities | 1,849 € | 3,320 € | 4,135 € | 4,010 € |
| Current liabilities | 26 K € | 20 K € | 26 K € | 33 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 | 5,208 € | 4,988 € | 4,599 € | 5,605 € |
| Accruals and deferrals | 3,347 € | 4,271 € | 280 € | 1,534 € |
Tax liability trend
8 registered activities
Address Staré Grunty 240, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Koľajná 11A/9466, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Staré Grunty 240, 84102 Bratislava, Slovenská republika
Address Adámiho 8, 84105 Bratislava, Slovenská republika
Address Tehelná 17, 83103 Bratislava, Slovenská republika
Address Topoľčianska 21, 85101 Bratislava, Slovenská republika
Address Koľajná 11A/9466, 83106 Bratislava, Slovenská republika
Address Koľajná 11A/9466, 83106 Bratislava, Slovenská republika
Address Staré Grunty 240, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Cintorínska 7669/12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Koľajná 11A/9466, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Moyzesova 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Staré Grunty 240, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Tehelná 17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Koľajná 11A/9466, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Koľajná 11A/9466, 83106 Bratislava, Slovenská republika
Address Staré Grunty 240, 84102 Bratislava, Slovenská republika
Address Koľajná 11A/9466, 83106 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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