Company data from Slovak public registers
Company financial profile・Company ID 31390196・Panská 14, 81101 Bratislava・Founded 1995
Turnover 2025
246 K €
+34 %Profit 2025
19 K €
−5.4 %Assets
285 K €
+7.3 %Equity
247 K €
+8.5 %Debt ratio
13.4 %
−1.0 ppGross margin
25.4 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−3.3 ppProfit / revenue
ROA
6.8 %
−0.9 ppReturn on assets
ROE
7.9 %
−1.2 ppReturn on equity
Current ratio
47.00
+210 %Current assets / current liabilities
Earnings before tax
25 K €
−5.0 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
97 K €
+63 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 168 K € | 182 K € | 246 K € |
| Value added | 102 K € | 77 K € | 60 K € | 63 K € |
| Operating revenue | 152 K € | 171 K € | 184 K € | 246 K € |
| Profit after tax | 54 K € | 38 K € | 21 K € | 19 K € |
| Income tax | 14 K € | 10 K € | 5,456 € | 5,268 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 256 K € | 274 K € | 266 K € | 285 K € |
| Non-current assets | 186 K € | 227 K € | 202 K € | 186 K € |
| Property, plant and equipment | 186 K € | 227 K € | 202 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 47 K € | 64 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 35 K € | 30 K € | 13 K € |
| Financial accounts | 53 K € | 12 K € | 33 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 274 K € | 266 K € | 285 K € |
| Equity | 170 K € | 207 K € | 228 K € | 247 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 108 K € | 162 K € | 200 K € | 220 K € |
| Profit/loss for the accounting period after tax | 54 K € | 38 K € | 21 K € | 19 K € |
| Liabilities | 87 K € | 67 K € | 38 K € | 38 K € |
| Non-current liabilities | 35 K € | 28 K € | 34 K € | 36 K € |
| Current liabilities | 52 K € | 38 K € | 4,196 € | 2,109 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Georgistraße 90a, 1210 Viedeň, Rakúska republika
Address Georgistrasse, 90a, 1210, Viedeň, Rakúsko
Address Družstevná 264, 90046 Most pri Bratislave, Slovenská republika
Address Romanova 38, 85102 Bratislava, Slovenská republika
Address Družstevná 264, Most pri Bratislave, Slovenská republika
riaditeľ
Address Družstevná 264, Most pri Bratislave, Slovenská republika
Address Panská 14, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panská 14, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panská 14, 81101 Bratislava, Slovenská republika
Address Panská 14, 81101 Bratislava, Slovenská republika
Address Prepoštská 9, 81101 Bratislava, Slovenská republika
Address Romanova 38, 85102 Bratislava, Slovenská republika
Address HothamRoad, 83, London, Veľká Británia
Address Gazdovský rad 49, 93101 Šamorín, Slovenská republika
Address HothamRoad, 83, London, Veľká Británia
Address Hollého 10, Trnava, Slovenská republika
Registered in Business Register
8 entries from the business register
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