Company data from Slovak public registers
Company financial profile・Company ID 31386547・Bojnická 18, 83104 Bratislava・Founded 1995
Turnover 2025
3.45 M €
−17 %Profit 2025
26 K €
−81 %Assets
1.31 M €
−14 %Equity
307 K €
−13 %Debt ratio
76.6 %
−0.1 ppGross margin
22.6 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.5 ppProfit / revenue
ROA
2.0 %
−6.9 ppReturn on assets
ROE
8.4 %
−30 ppReturn on equity
Current ratio
1.53
+21 %Current assets / current liabilities
Earnings before tax
41 K €
−76 %Profit + income tax
Effective tax
37.7 %
+16 ppIncome tax / earnings before tax
Net working capital
359 K €
+53 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.49 M € | 4.27 M € | 4.12 M € | 3.43 M € |
| Value added | 771 K € | 797 K € | 1.0 M € | 776 K € |
| Operating revenue | 3.49 M € | 4.34 M € | 4.17 M € | 3.45 M € |
| Profit after tax | 194 K € | 173 K € | 135 K € | 26 K € |
| Income tax | 54 K € | 49 K € | 37 K € | 16 K € |
| Current income tax | 54 K € | 49 K € | 40 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.31 M € | 1.52 M € | 1.31 M € |
| Non-current assets | 94 K € | 368 K € | 368 K € | 270 K € |
| Property, plant and equipment | 93 K € | 368 K € | 368 K € | 270 K € |
| Non-current intangible assets | 959 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 932 K € | 1.14 M € | 1.04 M € |
| Inventory | 202 K € | 153 K € | 85 K € | 264 K € |
| Non-current receivables | 211 € | 1,015 € | 3,824 € | 0 € |
| Current receivables | 516 K € | 540 K € | 918 K € | 530 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 340 K € | 238 K € | 133 K € | 243 K € |
| Accruals and deferrals | 7,828 € | 14 K € | 15 K € | 5,059 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.31 M € | 1.52 M € | 1.31 M € |
| Equity | 340 K € | 320 K € | 354 K € | 307 K € |
| Share capital | 132 K € | 132 K € | 132 K € | 132 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 0 € | 0 € | 73 K € | 135 K € |
| Profit/loss for the accounting period after tax | 194 K € | 173 K € | 135 K € | 26 K € |
| Liabilities | 820 K € | 995 K € | 1.17 M € | 1.01 M € |
| Non-current liabilities | 56 K € | 207 K € | 212 K € | 290 K € |
| Current liabilities | 727 K € | 749 K € | 905 K € | 678 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 | 38 K € | 39 K € | 51 K € | 38 K € |
| Accruals and deferrals | 9 € | 0 € | 0 € | 24 € |
Tax liability trend
42 registered activities
Address Vajnorská 98/J, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Starhradská 6, 85105 Bratislava, Slovenská republika
Address Vajnorská 98/J, 83104 Bratislava, Slovenská republika
Address Staré Grunty 234, 84104 Bratislava, Slovenská republika
Address Vajnorská 98/J, 83101 Bratislava, Slovenská republika
Address Staré Grunty 234, 84104 Bratislava, Slovenská republika
Address Vajnorská 98/J, 83001 Bratislava, Slovenská republika
Address Gercenova 7, 85103 Bratislava, Slovenská republika
Address Staré Grunty 234, 84104 Bratislava, Slovenská republika
Address Osuského 18, 85101 Bratislava, Slovenská republika
Address Starhradská 6, 85105 Bratislava, Slovenská republika
Address Vajnorská 98/J, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Starhradská 6, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vajnorská 98/J, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Starhradská 6, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vajnorská 98/J, 83101 Bratislava 3, Slovenská republika
Address Staré Grunty 234, 84104 Bratislava 4, Slovenská republika
Address Vajnorská 98/J, 83001 Bratislava, Slovenská republika
Address Staré Grunty 234, 84104 Bratislava, Slovenská republika
Address Starhradská 6, 85105 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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