Company data from Slovak public registers
Company financial profile・Company ID 31396330・Račianska 66, 83102 Bratislava・Founded 1995
Turnover 2025
2.24 M €
−7.4 %Profit 2025
172 K €
−34 %Assets
698 K €
−38 %Equity
314 K €
−12 %Debt ratio
55.0 %
−13 ppGross margin
17.9 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−3.1 ppProfit / revenue
ROA
24.6 %
+1.4 ppReturn on assets
ROE
54.7 %
−18 ppReturn on equity
Current ratio
1.78
+24 %Current assets / current liabilities
Earnings before tax
219 K €
−34 %Profit + income tax
Effective tax
21.7 %
−0.2 ppIncome tax / earnings before tax
Net working capital
284 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.9 M € | 2.21 M € | 2.42 M € | 2.24 M € |
| Value added | 458 K € | 480 K € | 485 K € | 400 K € |
| Operating revenue | 1.9 M € | 2.21 M € | 2.42 M € | 2.24 M € |
| Profit after tax | 275 K € | 267 K € | 261 K € | 172 K € |
| Income tax | 74 K € | 73 K € | 73 K € | 48 K € |
| Current income tax | 74 K € | 73 K € | 73 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 929 K € | 721 K € | 1.12 M € | 698 K € |
| Non-current assets | 93 K € | 66 K € | 55 K € | 28 K € |
| Property, plant and equipment | 93 K € | 66 K € | 55 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 816 K € | 627 K € | 1.04 M € | 648 K € |
| Inventory | 151 K € | 180 K € | 129 K € | 165 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 355 K € | 164 K € | 660 K € | 315 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 310 K € | 283 K € | 251 K € | 168 K € |
| Accruals and deferrals | 21 K € | 27 K € | 27 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 929 K € | 721 K € | 1.12 M € | 698 K € |
| Equity | 282 K € | 338 K € | 358 K € | 314 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 | 0 € | 64 K € | 90 K € | 135 K € |
| Profit/loss for the accounting period after tax | 275 K € | 267 K € | 261 K € | 172 K € |
| Liabilities | 647 K € | 382 K € | 764 K € | 384 K € |
| Non-current liabilities | 1,912 € | 2,317 € | 2,741 € | 3,255 € |
| Current liabilities | 577 K € | 328 K € | 726 K € | 364 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 65 K € | 47 K € | 29 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,944 € | 4,866 € | 6,035 € | 4,936 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Opálová 670/12, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Javorinská 1789/12A, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Starhradská 16, 85105 Bratislava, Slovenská republika
Address Beňadická 30, 85106 Bratislava, Slovenská republika
Address Beňadická 30, Bratislava, Slovenská republika
Address Opálová 670/12, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Javorinská 1789/12A, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Beňadická 30/3019, 85106 Bratislava, Slovenská republika
Address Javorinská 1789/12A, 81103 Bratislava - Staré Mesto, Slovenská republika
Address Beňadická 30, 85106 Bratislava, Slovenská republika
Address Javorinská 1789/12A, 81103 Bratislava - Staré Mesto, Slovenská republika
Address Beňadická 30, 85106 Bratislava, Slovenská republika
Address Javorinská 1789/12A, 81103 Bratislava - Staré Mesto, Slovenská republika
Address Starhradská 16, 85105 Bratislava, Slovenská republika
Address Beňadická 30, 85106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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