Company data from Slovak public registers
Company financial profile・Company ID 31395872・Donnerova 9, 84104 Bratislava・Founded 1995
Turnover 2025
964 K €
−2.7 %Profit 2025
9,828 €
+7.9 %Assets
224 K €
−6.2 %Equity
81 K €
+14 %Debt ratio
63.9 %
−6.3 ppGross margin
7.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.1 ppProfit / revenue
ROA
4.4 %
+0.6 ppReturn on assets
ROE
12.2 %
−0.7 ppReturn on equity
Current ratio
1.37
−7.8 %Current assets / current liabilities
Earnings before tax
14 K €
+5.5 %Profit + income tax
Effective tax
28.1 %
−1.6 ppIncome tax / earnings before tax
Net working capital
50 K €
−34 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 849 K € | 899 K € | 988 K € | 963 K € |
| Value added | 56 K € | 54 K € | 68 K € | 72 K € |
| Operating revenue | 854 K € | 901 K € | 990 K € | 964 K € |
| Profit after tax | −293 € | −8,055 € | 9,112 € | 9,828 € |
| Income tax | 3,621 € | 161 € | 3,841 € | 3,840 € |
| Current income tax | 3,621 € | 161 € | 3,841 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 288 K € | 241 K € | 238 K € | 224 K € |
| Non-current assets | 26 K € | 14 K € | 8,209 € | 38 K € |
| Property, plant and equipment | 26 K € | 14 K € | 8,209 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 226 K € | 229 K € | 184 K € |
| Inventory | 47 K € | 37 K € | 38 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 101 K € | 94 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 88 K € | 98 K € | 59 K € |
| Accruals and deferrals | 1,550 € | 759 € | 989 € | 2,217 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 241 K € | 238 K € | 224 K € |
| Equity | 70 K € | 62 K € | 71 K € | 81 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 63 K € | 63 K € | 54 K € | 64 K € |
| Profit/loss for the accounting period after tax | −293 € | −8,055 € | 9,112 € | 9,828 € |
| Liabilities | 218 K € | 179 K € | 168 K € | 143 K € |
| Non-current liabilities | 10 K € | 16 K € | 13 K € | 8,285 € |
| Current liabilities | 192 K € | 163 K € | 154 K € | 134 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 16 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 348 € | 845 € | 734 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jasovská 9, Bratislava, Slovenská republika
Address Družicova 2, Bratislava, Slovenská republika
Address Gallayova 9, 84102 Bratislava, Slovenská republika
Address Jasovská 9, Bratislava, Slovenská republika
Address Donnerova 9, Bratislava, Slovenská republika
Address Gallayova 9, 84102 Bratislava, Slovenská republika
Address Donnerova 9, Bratislava, Slovenská republika
Address Jasovská 9, Bratislava, Slovenská republika
Address Gallayova 9, 84102 Bratislava, Slovenská republika
Address Družicova 2, Bratislava, Slovenská republika
Address Gallayova 9, Bratislava, Slovenská republika
Address 1. mája 381, Čachtice, Slovenská republika
Registered in Business Register
3 entries from the business register
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