Company data from Slovak public registers
Company financial profile・Company ID 31388442・Klenová 3056/20, 83101 Bratislava・Founded 1995
Turnover 2025
291 K €
−25 %Profit 2025
42 K €
−67 %Assets
169 K €
−61 %Equity
162 K €
−60 %Debt ratio
4.1 %
−3.9 ppGross margin
48.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
−19 ppProfit / revenue
ROA
24.7 %
−4.5 ppReturn on assets
ROE
25.8 %
−6.0 ppReturn on equity
Current ratio
23.85
+97 %Current assets / current liabilities
Earnings before tax
53 K €
−67 %Profit + income tax
Effective tax
21.1 %
+1.5 ppIncome tax / earnings before tax
Net working capital
158 K €
−60 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 465 K € | 296 K € | 383 K € | 291 K € |
| Value added | 227 K € | 112 K € | 242 K € | 142 K € |
| Operating revenue | 465 K € | 301 K € | 389 K € | 291 K € |
| Profit after tax | 115 K € | 24 K € | 128 K € | 42 K € |
| Income tax | 28 K € | 3,660 € | 31 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 286 K € | 291 K € | 437 K € | 169 K € |
| Non-current assets | 28 K € | 19 K € | 10 K € | 3,368 € |
| Property, plant and equipment | 28 K € | 19 K € | 10 K € | 3,368 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 258 K € | 272 K € | 427 K € | 165 K € |
| Inventory | 502 € | 502 € | 502 € | 502 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 22 K € | 28 K € | 22 K € |
| Financial accounts | 244 K € | 250 K € | 398 K € | 143 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 291 K € | 437 K € | 169 K € |
| Equity | 250 K € | 274 K € | 402 K € | 162 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | 128 K € | 243 K € | 267 K € | 113 K € |
| Profit/loss for the accounting period after tax | 115 K € | 24 K € | 128 K € | 42 K € |
| Liabilities | 36 K € | 16 K € | 35 K € | 6,936 € |
| Non-current liabilities | 15 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 16 K € | 35 K € | 6,936 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Klenová 3056/20, 83101 Bratislava, Slovenská republika
Address Klenová 6, 83101 Bratislava, Slovenská republika
Address Klenová 3056/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Slnečnicová ulica 1717/14, 90042 Miloslavov, Slovenská republika
Address Klenová 3056/20, 83101 Bratislava, Slovenská republika
Address Klenová 3056/20, 83101 Bratislava, Slovenská republika
Address Klenová 3056/20, 83101 Bratislava, Slovenská republika
Address Klenová 3056/20, 83101 Bratislava, Slovenská republika
Address Klenová 3056/20, 83101 Bratislava, Slovenská republika
Address Klenová 3056/20, 83101 Bratislava, Slovenská republika
Address Klenová 3056/20, 83101 Bratislava, Slovenská republika
Address Klenová 3056/20, 83101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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