Company data from Slovak public registers
Company financial profile・Company ID 31393756・Herlianska 8, 82102 Bratislava・Founded 1995
Turnover 2025
401 K €
+7.8 %Profit 2025
18 K €
+72 %Assets
117 K €
−17 %Equity
57 K €
−34 %Debt ratio
51.6 %
+12 ppGross margin
12.5 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+1.7 ppProfit / revenue
ROA
15.4 %
+8.0 ppReturn on assets
ROE
31.9 %
+20 ppReturn on equity
Current ratio
2.33
−32 %Current assets / current liabilities
Earnings before tax
23 K €
+70 %Profit + income tax
Effective tax
21.4 %
−0.9 ppIncome tax / earnings before tax
Net working capital
67 K €
−33 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 401 K € | 351 K € | 372 K € | 401 K € |
| Value added | 86 K € | 49 K € | 40 K € | 50 K € |
| Operating revenue | 401 K € | 351 K € | 372 K € | 401 K € |
| Profit after tax | 21 K € | 346 € | 11 K € | 18 K € |
| Income tax | 6,435 € | 759 € | 3,020 € | 4,911 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 133 K € | 142 K € | 117 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 133 K € | 142 K € | 117 K € |
| Inventory | 113 K € | 108 K € | 110 K € | 95 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 27 K € | 22 K € | 24 K € |
| Financial accounts | 17 K € | −1,857 € | 9,685 € | −2,055 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 133 K € | 142 K € | 117 K € |
| Equity | 126 K € | 95 K € | 86 K € | 57 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 98 K € | 87 K € | 68 K € | 31 K € |
| Profit/loss for the accounting period after tax | 21 K € | 346 € | 11 K € | 18 K € |
| Liabilities | 45 K € | 38 K € | 55 K € | 61 K € |
| Non-current liabilities | 1,090 € | 1,198 € | 1,254 € | 1,310 € |
| Current liabilities | 22 K € | 20 K € | 41 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 17 K € | 13 K € | 8,992 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dukelská 370/41, 90001 Modra, Slovenská republika
Address Herlianska 8, 82102 Bratislava, Slovenská republika
Address Beniakova 18, 84105 Bratislava, Slovenská republika
Address Dukelská 370/41, 90001 Modra, Slovenská republika
Address Herlianska 130/8, 82102 Bratislava, Slovenská republika
Address Dukelská 370/41, 90001 Modra, Slovenská republika
Address Herlianska 130/8, 82102 Bratislava, Slovenská republika
Address Herlianska 130/8, 82102 Bratislava, Slovenská republika
Address Beniakova 18, 84105 Bratislava, Slovenská republika
Address Beniakova 18, 84105 Bratislava, Slovenská republika
Address Hlinská 25, 01000 Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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