Company data from Slovak public registers
Company financial profile・Company ID 31381651・Budovateľská 4, 82108 Bratislava・Founded 1994
Turnover 2025
1.63 M €
+36 %Profit 2025
251 K €
+87,803 %Assets
1.13 M €
+34 %Equity
460 K €
+120 %Debt ratio
59.0 %
−16 ppGross margin
71.0 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+15 ppProfit / revenue
ROA
22.2 %
+22 ppReturn on assets
ROE
54.6 %
+55 ppReturn on equity
Current ratio
0.96
+277 %Current assets / current liabilities
Earnings before tax
318 K €
+7,606 %Profit + income tax
Effective tax
20.9 %
−72 ppIncome tax / earnings before tax
Net working capital
−15 K €
+94 %Current assets − current liabilities
Revenue CAGR
41.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 986 K € | 1.1 M € | 1.16 M € | 1.63 M € |
| Value added | 639 K € | 639 K € | 730 K € | 1.15 M € |
| Operating revenue | 992 K € | 1.1 M € | 1.2 M € | 1.63 M € |
| Profit after tax | −21 K € | −211 € | 286 € | 251 K € |
| Income tax | 0 € | 1,364 € | 3,840 € | 67 K € |
| Current income tax | 0 € | 1,364 € | 3,840 € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 860 K € | 893 K € | 842 K € | 1.13 M € |
| Non-current assets | 831 K € | 806 K € | 761 K € | 768 K € |
| Property, plant and equipment | 831 K € | 806 K € | 761 K € | 768 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 82 K € | 79 K € | 353 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −4,750 € | 0 € | 0 € | 0 € |
| Current receivables | 7,320 € | 31 K € | 16 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 51 K € | 63 K € | 342 K € |
| Accruals and deferrals | 2,870 € | 4,645 € | 1,390 € | 8,942 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 860 K € | 893 K € | 842 K € | 1.13 M € |
| Equity | 209 K € | 208 K € | 209 K € | 460 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 183 K € | 162 K € | 161 K € | 162 K € |
| Profit/loss for the accounting period after tax | −21 K € | −211 € | 286 € | 251 K € |
| Liabilities | 651 K € | 685 K € | 633 K € | 667 K € |
| Non-current liabilities | 22 K € | 28 K € | 20 K € | 13 K € |
| Current liabilities | 258 K € | 308 K € | 311 K € | 368 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 360 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 340 K € | 286 K € | 262 K € |
| Provisions | 12 K € | 8,477 € | 16 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3,256 € |
Tax liability trend
12 registered activities
Address Pekná 3A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Prešovská 30, 82108 Bratislava, Slovenská republika
Address Záhradnícka 81, 82108 Bratislava, Slovenská republika
Address Prešovská 30, 82108 Bratislava, Slovenská republika
Address Pekná 3A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Prešovská 30, 82108 Bratislava, Slovenská republika
Address Prešovská 30, 82108 Bratislava, Slovenská republika
Address Prešovská 30, 82108 Bratislava, Slovenská republika
Address Prešovská 30, 82108 Bratislava, Slovenská republika
Address Prešovská 30, 82108 Bratislava, Slovenská republika
Address Záhradnícka 81, 82108 Bratislava, Slovenská republika
Address Prešovská 30, 82108 Bratislava, Slovenská republika
Address Záhradnícka 81, 82108 Bratislava, Slovenská republika
Address Prešovská 30, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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