Company data from Slovak public registers
Company financial profile・Company ID 31391729・Staromlynská 29, 82106 Bratislava・Founded 1995
Turnover 2025
684 K €
−22 %Profit 2025
14 K €
−22 %Assets
228 K €
−5.8 %Equity
177 K €
+8.6 %Debt ratio
22.4 %
−10 ppGross margin
19.0 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
Profit / revenue
ROA
6.2 %
−1.3 ppReturn on assets
ROE
7.9 %
−3.1 ppReturn on equity
Current ratio
2.97
+22 %Current assets / current liabilities
Earnings before tax
18 K €
−22 %Profit + income tax
Effective tax
22.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
101 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 989 K € | 738 K € | 879 K € | 684 K € |
| Value added | 113 K € | 138 K € | 156 K € | 130 K € |
| Operating revenue | 989 K € | 738 K € | 879 K € | 684 K € |
| Profit after tax | 19 K € | 18 K € | 18 K € | 14 K € |
| Income tax | 4,999 € | 4,956 € | 4,975 € | 3,967 € |
| Current income tax | 4,999 € | 4,956 € | 4,975 € | 3,967 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 385 K € | 177 K € | 242 K € | 228 K € |
| Non-current assets | 109 K € | 97 K € | 86 K € | 75 K € |
| Property, plant and equipment | 109 K € | 97 K € | 86 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 80 K € | 156 K € | 152 K € |
| Inventory | 221 K € | 49 K € | 82 K € | 129 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 30 K € | 72 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,698 € | 952 € | 1,587 € | 1,353 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 385 K € | 177 K € | 242 K € | 228 K € |
| Equity | 127 K € | 145 K € | 163 K € | 177 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 101 K € | 120 K € | 138 K € | 156 K € |
| Profit/loss for the accounting period after tax | 19 K € | 18 K € | 18 K € | 14 K € |
| Liabilities | 258 K € | 32 K € | 79 K € | 51 K € |
| Non-current liabilities | 91 € | 276 € | 119 € | 546 € |
| Current liabilities | 85 K € | 32 K € | 64 K € | 51 K € |
| Short-term financial assistance | 174 K € | 0 € | 15 K € | −1,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
80 registered activities
Address Kĺzavá 3465/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kĺzavá 18, 83101 Bratislava, Slovenská republika
Address Kĺzavá 3465/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Majerníkova 9, 84105 Bratislava, Slovenská republika
Address Čiližská 32, 82107 Bratislava, Slovenská republika
Address Kĺzavá 3465/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čiližská 32, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Čiližská 32, 82107 Bratislava, Slovenská republika
Address Majerníkova 9, 84105 Bratislava, Slovenská republika
Address Čiližská 32, 82107 Bratislava, Slovenská republika
Address Majerníkova 9, 84105 Bratislava, Slovenská republika
Address Čiližská 32, 82107 Bratislava, Slovenská republika
Address Majerníkova 9, 84105 Bratislava, Slovenská republika
Address Čiližská 32, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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