Company data from Slovak public registers
Company financial profile・Company ID 31387969・Tobrucká 5, 81102 Bratislava・Founded 1995
Turnover 2025
146 K €
−34 %Profit 2025
43 K €
−26 %Assets
243 K €
+5.0 %Equity
155 K €
+39 %Debt ratio
36.3 %
−14 ppGross margin
61.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.6 %
+3.3 ppProfit / revenue
ROA
17.9 %
−7.6 ppReturn on assets
ROE
28.0 %
−25 ppReturn on equity
Current ratio
7.72
+167 %Current assets / current liabilities
Earnings before tax
54 K €
−30 %Profit + income tax
Effective tax
19.2 %
−3.9 ppIncome tax / earnings before tax
Net working capital
137 K €
+62 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 139 K € | 218 K € | 143 K € |
| Value added | 31 K € | 61 K € | 111 K € | 88 K € |
| Operating revenue | 82 K € | 144 K € | 223 K € | 146 K € |
| Profit after tax | 4,562 € | 27 K € | 59 K € | 43 K € |
| Income tax | 0 € | 465 € | 18 K € | 10 K € |
| Current income tax | 0 € | 465 € | 18 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 151 K € | 231 K € | 243 K € |
| Non-current assets | 109 K € | 117 K € | 102 K € | 85 K € |
| Property, plant and equipment | 109 K € | 117 K € | 102 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 34 K € | 129 K € | 157 K € |
| Inventory | 0 € | 0 € | 384 € | 41 € |
| Non-current receivables | 200 € | 200 € | 200 € | 200 € |
| Current receivables | 2,277 € | 6,708 € | 15 K € | 154 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,834 € | 27 K € | 114 K € | 3,162 € |
| Accruals and deferrals | 211 € | 62 € | 122 € | 147 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 151 K € | 231 K € | 243 K € |
| Equity | 25 K € | 52 K € | 111 K € | 155 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 2,401 € | 2,400 € | 2,400 € | 2,400 € |
| Profit/loss of previous years | −661 K € | −656 K € | −629 K € | −570 K € |
| Profit/loss for the accounting period after tax | 4,562 € | 27 K € | 59 K € | 43 K € |
| Liabilities | 85 K € | 92 K € | 116 K € | 88 K € |
| Non-current liabilities | 59 K € | 77 K € | 71 K € | 67 K € |
| Current liabilities | 25 K € | 14 K € | 45 K € | 20 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 | 1,621 € | 926 € | 1,290 € | 737 € |
| Accruals and deferrals | 11 K € | 7,101 € | 3,222 € | 0 € |
Tax liability trend
28 registered activities
Address Liptovská 21, 82109 Bratislava, Slovenská republika
Address Tobrucká 5, 81102 Bratislava, Slovenská republika
Address Liptovská 21, 82109 Bratislava, Slovenská republika
Address Tobrucká 5, 81102 Bratislava, Slovenská republika
Address Kúpeľná 10, Bratislava, Slovenská republika
Address Kúpeľná 10, Bratislava, Slovenská republika
Address Liptovská 21, 82109 Bratislava, Slovenská republika
Address Liptovská 21, 82109 Bratislava, Slovenská republika
Address Tobrucká 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tobrucká 5, 81102 Bratislava, Slovenská republika
Address Tobrucká 5, 81102 Bratislava, Slovenská republika
Address Tobrucká 5, 81102 Bratislava, Slovenská republika
Address Liptovská 21, 82109 Bratislava, Slovenská republika
Address Tobrucká 5, 81102 Bratislava, Slovenská republika
Address Tobrucká 5, 81102 Bratislava, Slovenská republika
Address Liptovská 21, 82109 Bratislava, Slovenská republika
Address Liptovská 21, 82109 Bratislava, Slovenská republika
Address Tobrucká 5, 81102 Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
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