Company data from Slovak public registers
Company financial profile・Company ID 31381774・Mudroňova 63, 81103 Bratislava・Founded 1994
Turnover 2025
1.07 M €
−27 %Profit 2025
15 K €
+899 %Assets
405 K €
+19 %Equity
238 K €
+6.6 %Debt ratio
41.1 %
+7.0 ppGross margin
14.9 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.5 ppProfit / revenue
ROA
3.6 %
+4.2 ppReturn on assets
ROE
6.2 %
+7.0 ppReturn on equity
Current ratio
2.51
−19 %Current assets / current liabilities
Earnings before tax
20 K €
+886 %Profit + income tax
Effective tax
24.8 %
−168 ppIncome tax / earnings before tax
Net working capital
241 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 5.49 M € | 1.47 M € | 1.07 M € |
| Value added | 296 K € | 1.08 M € | 269 K € | 159 K € |
| Operating revenue | 1.51 M € | 5.49 M € | 1.47 M € | 1.07 M € |
| Profit after tax | −66 K € | 348 K € | −1,849 € | 15 K € |
| Income tax | 0 € | 78 K € | 3,840 € | 4,871 € |
| Current income tax | 0 € | 78 K € | 3,840 € | 4,871 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 545 K € | 959 K € | 340 K € | 405 K € |
| Non-current assets | 5,379 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,379 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 535 K € | 954 K € | 336 K € | 400 K € |
| Inventory | 353 K € | 245 K € | 165 K € | 133 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 K € | 260 K € | 102 K € | 205 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,265 € | 450 K € | 68 K € | 62 K € |
| Accruals and deferrals | 5,069 € | 4,473 € | 3,907 € | 4,560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 545 K € | 959 K € | 340 K € | 405 K € |
| Equity | 164 K € | 512 K € | 224 K € | 238 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 867 € | 867 € | 867 € | 866 € |
| Profit/loss of previous years | 3,949 € | −62 K € | 0 € | −1,849 € |
| Profit/loss for the accounting period after tax | −66 K € | 348 K € | −1,849 € | 15 K € |
| Liabilities | 382 K € | 447 K € | 116 K € | 167 K € |
| Non-current liabilities | 3,754 € | 3,979 € | 3,718 € | 3,434 € |
| Current liabilities | 320 K € | 438 K € | 108 K € | 160 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 K € | 0 € | 0 € | 0 € |
| Provisions | 6,177 € | 4,803 € | 4,013 € | 3,653 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mudroňova 63, Bratislava, Slovenská republika
Address Kollárova 17, Piešťany, Slovenská republika
Address Kollárova 17, 92101 Piešťany, Slovenská republika
Address Mudroňova 63, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address U Elektry 203/8, 19800 Praha, Česká republika
Address Kollárova 17, Piešťany, Slovenská republika
Address Mudroňova 63, Bratislava, Slovenská republika
Address U Elektry 203/8, 19800 Hloubětín, Praha 9, Česká republika
Address Kollárova 17, Piešťany, Slovenská republika
Address Mudroňova 63, Bratislava, Slovenská republika
Address U Elektry 203/8, 19800 Hloubětín, Praha 9, Česká republika
Address Karlovo nám. 19, Praha 2, Česká republika
Registered in Business Register
4 entries from the business register
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