Company data from Slovak public registers
Company financial profile・Company ID 31388027・Nová Rožňavská 134/A, 832 07 Bratislava・Founded 1995
Turnover 2025
358 K €
+7.4 %Profit 2025
1,151 €
−45 %Assets
336 K €
+0.3 %Equity
161 K €
+0.7 %Debt ratio
52.0 %
−0.2 ppGross margin
30.1 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.3 ppProfit / revenue
ROA
0.3 %
−0.3 ppReturn on assets
ROE
0.7 %
−0.6 ppReturn on equity
Current ratio
2.49
+3.1 %Current assets / current liabilities
Earnings before tax
3,071 €
−23 %Profit + income tax
Effective tax
62.5 %
+14 ppIncome tax / earnings before tax
Net working capital
199 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 296 K € | 497 K € | 329 K € | 345 K € |
| Value added | 98 K € | 118 K € | 112 K € | 104 K € |
| Operating revenue | 314 K € | 497 K € | 334 K € | 358 K € |
| Profit after tax | 839 € | 865 € | 2,077 € | 1,151 € |
| Income tax | 0 € | 258 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 319 K € | 314 K € | 336 K € | 336 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,782 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,782 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 319 K € | 314 K € | 336 K € | 334 K € |
| Inventory | 237 K € | 238 K € | 263 K € | 265 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 75 K € | 71 K € | 68 K € |
| Financial accounts | 139 € | 370 € | 679 € | 666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 319 K € | 314 K € | 336 K € | 336 K € |
| Equity | 78 K € | 78 K € | 160 K € | 161 K € |
| Share capital | 69 K € | 69 K € | 69 K € | 69 K € |
| Profit/loss of previous years | 6,821 € | 7,247 € | 8,069 € | 10 K € |
| Profit/loss for the accounting period after tax | 839 € | 865 € | 2,077 € | 1,151 € |
| Liabilities | 242 K € | 235 K € | 175 K € | 175 K € |
| Non-current liabilities | 3,691 € | 4,120 € | 4,551 € | 4,973 € |
| Current liabilities | 207 K € | 197 K € | 139 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 6,664 € |
| Short-term bank loans | 21 K € | 24 K € | 21 K € | 19 K € |
| Provisions | 9,008 € | 10 K € | 10 K € | 9,893 € |
Tax liability trend
4 registered activities
Address Žilinská ul. 400/58, Trenčianska Teplá, Slovenská republika
Address Mliečno 547, 93101 Šamorín - časť Mliečno, Slovenská republika
Address Školská 19, 93101 Šamorín, Slovenská republika
Address Školská 18, 93101 Šamorín, Slovenská republika
Address Soblahovská 27, 91101 Trenčín, Slovenská republika
Address Žilinská ul. 400/58, 94101 Trenčianska Teplá, Slovenská republika
Address Mliečno 547, 93101 Šamorín, Slovenská republika
Address Mliečno 547, 93101 Šamorín, Slovenská republika
Address Hlavná 835, 93101 Šamorín, Slovenská republika
Address Žilinská ul. 400/58, 94101 Trenčianska Teplá, Slovenská republika
Address Mliečno 547, 93101 Šamorín - časť Mliečno, Slovenská republika
Address Mliečno 547, 93101 Šamorín - časť Mliečno, Slovenská republika
Address Hlavná 835, 93101 Šamorín, Slovenská republika
Address Hlavná 835, 93101 Šamorín, Slovenská republika
Address Mliečno 547, 93101 Šamorín - časť Mliečno, Slovenská republika
Registered in Business Register
9 entries from the business register
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