Company data from Slovak public registers
Company financial profile・Company ID 31383670・Floriánske nám. 2, 81107 Bratislava・Founded 1994
Turnover 2025
2.26 M €
+2.3 %Profit 2025
34 K €
−23 %Assets
598 K €
−22 %Equity
454 K €
−28 %Debt ratio
24.0 %
+6.5 ppGross margin
11.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.5 ppProfit / revenue
ROA
5.6 %
−0.1 ppReturn on assets
ROE
7.4 %
+0.4 ppReturn on equity
Current ratio
5.01
−29 %Current assets / current liabilities
Earnings before tax
43 K €
−24 %Profit + income tax
Effective tax
21.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
474 K €
−27 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.98 M € | 2.03 M € | 2.21 M € | 2.26 M € |
| Value added | 234 K € | 247 K € | 269 K € | 263 K € |
| Operating revenue | 1.98 M € | 2.03 M € | 2.21 M € | 2.26 M € |
| Profit after tax | 41 K € | 32 K € | 44 K € | 34 K € |
| Income tax | 11 K € | 9,147 € | 12 K € | 9,276 € |
| Current income tax | 11 K € | 9,147 € | 12 K € | 9,276 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 694 K € | 715 K € | 764 K € | 598 K € |
| Non-current assets | 1,332 € | 2,870 € | 2,006 € | 1,142 € |
| Property, plant and equipment | 1,332 € | 2,870 € | 2,006 € | 1,142 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 687 K € | 705 K € | 757 K € | 592 K € |
| Inventory | 147 K € | 140 K € | 142 K € | 151 K € |
| Non-current receivables | 0 € | 166 € | 166 € | 0 € |
| Current receivables | 127 K € | 147 K € | 146 K € | 191 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 412 K € | 418 K € | 470 K € | 251 K € |
| Accruals and deferrals | 5,298 € | 6,715 € | 4,913 € | 4,482 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 694 K € | 715 K € | 764 K € | 598 K € |
| Equity | 554 K € | 587 K € | 631 K € | 454 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,076 € | 2,076 € | 2,076 € | 2,076 € |
| Profit/loss of previous years | 505 K € | 545 K € | 578 K € | 412 K € |
| Profit/loss for the accounting period after tax | 41 K € | 32 K € | 44 K € | 34 K € |
| Liabilities | 139 K € | 128 K € | 134 K € | 143 K € |
| Non-current liabilities | 8,793 € | 7,766 € | 6,274 € | 5,536 € |
| Current liabilities | 111 K € | 100 K € | 107 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 109 € | 109 € | 0 € | 0 € |
| Provisions | 20 K € | 20 K € | 20 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ladislava Sáru 423/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ladislava Sáru 423/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Legionárska 649/35, Trenčín, Slovenská republika
Address Ladislava Sáru 8, Bratislava, Slovenská republika
Address Ladislava Sáru 8, Bratislava, Slovenská republika
Address Ladislava Sáru 423/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ladislava Sáru 423/8, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Legionárska 649/35, Trenčín, Slovenská republika
Address Ladislava Sáru 8, Bratislava, Slovenská republika
Address Legionárska 649/35, Trenčín, Slovenská republika
Address Ladislava Sáru 8, Bratislava, Slovenská republika
Address Ladislava Sáru 8, Bratislava, Slovenská republika
Address Legionárska 649/35, Trenčín, Slovenská republika
Address Ladislava Sáru 8, Bratislava, Slovenská republika
Address Ladislava Sáru 8, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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