Company data from Slovak public registers
Company financial profile・Company ID 31392938・Panónska cesta 23, 85104 Bratislava・Founded 1995
Turnover 2025
10.88 M €
+23 %Profit 2025
18 K €
−24 %Assets
2.53 M €
−15 %Equity
925 K €
+2.0 %Debt ratio
63.3 %
−6.3 ppGross margin
15.3 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
0.7 %
−0.1 ppReturn on assets
ROE
2.0 %
−0.7 ppReturn on equity
Current ratio
1.15
−6.6 %Current assets / current liabilities
Earnings before tax
22 K €
−54 %Profit + income tax
Effective tax
17.4 %
−32 ppIncome tax / earnings before tax
Net working capital
201 K €
−50 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.64 M € | 8.28 M € | 7.96 M € | 9.98 M € |
| Value added | 866 K € | 1.2 M € | 1.31 M € | 1.52 M € |
| Operating revenue | 7.73 M € | 8.42 M € | 8.86 M € | 10.88 M € |
| Profit after tax | 129 K € | 89 K € | 24 K € | 18 K € |
| Income tax | 38 K € | 31 K € | 24 K € | 3,840 € |
| Current income tax | 38 K € | 31 K € | 24 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.97 M € | 2.98 M € | 2.99 M € | 2.53 M € |
| Non-current assets | 364 K € | 586 K € | 676 K € | 786 K € |
| Property, plant and equipment | 364 K € | 586 K € | 676 K € | 786 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.5 M € | 2.26 M € | 2.16 M € | 1.58 M € |
| Inventory | 764 K € | 1.2 M € | 937 K € | 572 K € |
| Non-current receivables | 358 K € | 525 K € | 705 K € | 714 K € |
| Current receivables | 118 K € | 155 K € | 248 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 257 K € | 384 K € | 274 K € | 204 K € |
| Accruals and deferrals | 110 K € | 134 K € | 151 K € | 164 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 2.98 M € | 2.99 M € | 2.53 M € |
| Equity | 795 K € | 883 K € | 907 K € | 925 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 1,146 € | 1,146 € | 1,146 € | 1,146 € |
| Profit/loss of previous years | 658 K € | 787 K € | 875 K € | 899 K € |
| Profit/loss for the accounting period after tax | 129 K € | 89 K € | 24 K € | 18 K € |
| Liabilities | 1.16 M € | 2.07 M € | 2.08 M € | 1.6 M € |
| Non-current liabilities | 108 K € | 159 K € | 279 K € | 176 K € |
| Current liabilities | 1.02 M € | 1.88 M € | 1.76 M € | 1.38 M € |
| 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 | 26 K € | 35 K € | 38 K € | 45 K € |
| Accruals and deferrals | 18 K € | 31 K € | 2,570 € | 4,388 € |
Tax liability trend
6 registered activities
Address Chrasťová 47, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kuzmányho 12, 81106 Bratislava, Slovenská republika
Address Jasencová 29, 84107 Bratislava, Slovenská republika
Address Chrasťová 23/B, 83101 Bratislava, Slovenská republika
Address Fraňa Kráľa 18, 81105 Bratislava, Slovenská republika
Address Brusnicová 12316/20, 83101 Bratislava, Slovenská republika
Address Mariánska 62, Stupava, Slovenská republika
Address Kovácsova 360, Bratislava, Slovenská republika
Address Vazovova 15, Bratislava, Slovenská republika
Address Panónska cesta 23, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Panónska cesta 23, 85104 Bratislava, Slovenská republika
Address Panónska cesta 23, 85104 Bratislava, Slovenská republika
Address Grösslingova 45, 81109 Bratislava, Slovenská republika
Address Vazovova 15, 81107 Bratislava, Slovenská republika
Address Tomanova 39, 83107 Bratislava, Slovenská republika
Address Kovácsova 360, Bratislava, Slovenská republika
Address Marianská 62, Stupava, Slovenská republika
Address Vazovova 15, Bratislava, Slovenská republika
Address Kovácsova 360, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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