Company data from Slovak public registers
Company financial profile・Company ID 31384692・Kutlíkova 17, 85102 Bratislava・Founded 1994
Turnover 2025
799 K €
−7.0 %Profit 2025
49 K €
−50 %Assets
319 K €
−8.7 %Equity
167 K €
−22 %Debt ratio
47.6 %
+9.2 ppGross margin
80.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−5.2 ppProfit / revenue
ROA
15.2 %
−12 ppReturn on assets
ROE
29.0 %
−16 ppReturn on equity
Current ratio
5.36
−39 %Current assets / current liabilities
Earnings before tax
63 K €
−49 %Profit + income tax
Effective tax
23.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
255 K €
−16 %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 | 754 K € | 810 K € | 859 K € | 799 K € |
| Value added | 598 K € | 658 K € | 687 K € | 643 K € |
| Operating revenue | 754 K € | 810 K € | 859 K € | 799 K € |
| Profit after tax | 75 K € | 90 K € | 96 K € | 49 K € |
| Income tax | 21 K € | 25 K € | 27 K € | 15 K € |
| Current income tax | 21 K € | 25 K € | 27 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 378 K € | 382 K € | 350 K € | 319 K € |
| Non-current assets | 0 € | 0 € | 1,689 € | 1,372 € |
| Property, plant and equipment | 0 € | 0 € | 1,689 € | 1,372 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 373 K € | 375 K € | 343 K € | 313 K € |
| Inventory | 3,039 € | 0 € | 0 € | 0 € |
| Non-current receivables | 40 K € | 10 K € | 26 K € | 30 K € |
| Current receivables | 42 K € | 11 K € | −11 K € | 6,991 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 288 K € | 354 K € | 328 K € | 276 K € |
| Accruals and deferrals | 5,490 € | 6,486 € | 4,954 € | 4,686 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 378 K € | 382 K € | 350 K € | 319 K € |
| Equity | 193 K € | 209 K € | 215 K € | 167 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 38 K € | 38 K € | 38 K € | 38 K € |
| Profit/loss of previous years | 70 K € | 70 K € | 70 K € | 70 K € |
| Profit/loss for the accounting period after tax | 75 K € | 90 K € | 96 K € | 49 K € |
| Liabilities | 185 K € | 173 K € | 134 K € | 152 K € |
| Non-current liabilities | 90 K € | 93 K € | 84 K € | 82 K € |
| Current liabilities | 87 K € | 68 K € | 39 K € | 58 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 | 7,509 € | 12 K € | 11 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Smolenická 4, 84105 Bratislava, Slovenská republika
Address Smolenická 4, Bratislava, Slovenská republika
Address Smolenická 4, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Smolenická 4, 84105 Bratislava, Slovenská republika
Address Smolenická 4, 85105 Bratislava, Slovenská republika
Address Smolenická 4, 85105 Bratislava, Slovenská republika
Address Smolenická 4, 84105 Bratislava, Slovenská republika
Address Gänsberggasse 27, grossebersdorf, Rakúska republika
Address Smolenická 4, 84105 Bratislava, Slovenská republika
Address Jána Stanislava 51, 84105 Bratislava, Slovenská republika
Address Gänsberggasse 27, grossebersdorf, Rakúska republika
Address Smolenická 4, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.