Company data from Slovak public registers
Company financial profile・Company ID 31380239・Janotova 14-16, 84105 Bratislava・Founded 1994
Turnover 2025
806 K €
+72 %Profit 2025
33 K €
+84 %Assets
282 K €
−34 %Equity
132 K €
+34 %Debt ratio
53.0 %
−24 ppGross margin
30.8 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+0.3 ppProfit / revenue
ROA
11.9 %
+7.6 ppReturn on assets
ROE
25.3 %
+6.9 ppReturn on equity
Current ratio
1.90
+219 %Current assets / current liabilities
Earnings before tax
44 K €
+79 %Profit + income tax
Effective tax
24.2 %
−2.1 ppIncome tax / earnings before tax
Net working capital
126 K €
+202 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 347 K € | 397 K € | 455 K € | 659 K € |
| Value added | 148 K € | 205 K € | 240 K € | 203 K € |
| Operating revenue | 396 K € | 409 K € | 469 K € | 806 K € |
| Profit after tax | 1,847 € | 1,162 € | 18 K € | 33 K € |
| Income tax | 3,852 € | 2,589 € | 6,483 € | 11 K € |
| Current income tax | 3,852 € | 2,589 € | 6,483 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 167 K € | 429 K € | 282 K € |
| Non-current assets | 45 K € | 77 K € | 244 K € | 9,292 € |
| Property, plant and equipment | 45 K € | 77 K € | 244 K € | 9,292 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 85 K € | 182 K € | 267 K € |
| Inventory | 214 € | 221 € | 149 € | 64 € |
| Non-current receivables | 0 € | 0 € | 101 K € | 106 K € |
| Current receivables | 77 K € | 46 K € | 37 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 39 K € | 45 K € | 137 K € |
| Accruals and deferrals | 3,524 € | 4,306 € | 2,490 € | 5,623 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 167 K € | 429 K € | 282 K € |
| Equity | 80 K € | 81 K € | 99 K € | 132 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 3,223 € | 3,223 € | 3,223 € | 3,223 € |
| Profit/loss of previous years | 68 K € | 70 K € | 71 K € | 89 K € |
| Profit/loss for the accounting period after tax | 1,847 € | 1,162 € | 18 K € | 33 K € |
| Liabilities | 104 K € | 86 K € | 330 K € | 149 K € |
| Non-current liabilities | 22 K € | 32 K € | 21 K € | 4,989 € |
| Current liabilities | 78 K € | 51 K € | 306 K € | 140 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 | 3,156 € | 4,018 € | 2,965 € | 3,862 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Záhrebská 3059/5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zohorská 4, Bratislava, Slovenská republika
Address Záhrebská 3059/5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dunajská 2331/64, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Zohorská 4, 84104 Bratislava, Slovenská republika
Address Zohorská 4, 84104 Bratislava, Slovenská republika
Address Zohorská 4, 84104 Bratislava, Slovenská republika
Address Koceľova 32, Bratislava, Slovenská republika
Address Zohorská 4, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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