Company data from Slovak public registers
Company financial profile・Company ID 31396763・Horárska 12, 82109 Bratislava・Founded 1995
Turnover 2025
2.42 M €
+5.0 %Profit 2025
34 K €
−71 %Assets
1.15 M €
−1.9 %Equity
812 K €
+4.4 %Debt ratio
29.4 %
−4.3 ppGross margin
27.7 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−3.7 ppProfit / revenue
ROA
2.9 %
−7.0 ppReturn on assets
ROE
4.2 %
−11 ppReturn on equity
Current ratio
3.70
+18 %Current assets / current liabilities
Earnings before tax
45 K €
−66 %Profit + income tax
Effective tax
25.2 %
+12 ppIncome tax / earnings before tax
Net working capital
813 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.09 M € | 2.03 M € | 2.26 M € | 2.3 M € |
| Value added | 533 K € | 680 K € | 692 K € | 635 K € |
| Operating revenue | 2.18 M € | 2.04 M € | 2.31 M € | 2.42 M € |
| Profit after tax | 94 K € | 155 K € | 117 K € | 34 K € |
| Income tax | 0 € | 2,030 € | 18 K € | 11 K € |
| Current income tax | 0 € | 2,030 € | 18 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 925 K € | 1.02 M € | 1.17 M € | 1.15 M € |
| Non-current assets | 76 K € | 56 K € | 40 K € | 32 K € |
| Property, plant and equipment | 64 K € | 45 K € | 31 K € | 24 K € |
| Non-current intangible assets | 4,210 € | 2,580 € | 950 € | 0 € |
| Non-current financial assets | 8,293 € | 8,089 € | 7,941 € | 8,252 € |
| Current assets | 845 K € | 961 K € | 1.13 M € | 1.11 M € |
| Inventory | 379 K € | 399 K € | 526 K € | 519 K € |
| Non-current receivables | 2,417 € | 2,417 € | 2,417 € | 2,417 € |
| Current receivables | 122 K € | 83 K € | 95 K € | 246 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 342 K € | 477 K € | 506 K € | 347 K € |
| Accruals and deferrals | 3,577 € | 3,957 € | 3,648 € | 3,283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 925 K € | 1.02 M € | 1.17 M € | 1.15 M € |
| Equity | 552 K € | 707 K € | 778 K € | 812 K € |
| Share capital | 6,706 € | 6,706 € | 6,706 € | 6,706 € |
| Funds and other equity components | 682 € | 682 € | 682 € | 682 € |
| Profit/loss of previous years | 451 K € | 545 K € | 654 K € | 770 K € |
| Profit/loss for the accounting period after tax | 94 K € | 155 K € | 117 K € | 34 K € |
| Liabilities | 373 K € | 314 K € | 395 K € | 338 K € |
| Non-current liabilities | 16 K € | 7,385 € | 8,315 € | 9,586 € |
| Current liabilities | 325 K € | 282 K € | 361 K € | 301 K € |
| 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 | 20 K € | 19 K € | 19 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kvačalova 45, Bratislava, Slovenská republika
Address Mierová 1449/67, Galanta, Slovenská republika
Address Mlynarovičova 3/94, Bratislava, Slovenská republika
Address Kvačalova 45, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kvačalova 45, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynarovičova 3/94, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kvačalova 45, Bratislava, Slovenská republika
Address Mlynarovičova 3/94, Bratislava, Slovenská republika
Address Kvačalova 45, Bratislava, Slovenská republika
Address Mlynarovičova 3/94, Bratislava, Slovenská republika
Address Mierová 1449/67, Galanta, Slovenská republika
Address Kvačalova 45, Bratislava, Slovenská republika
Address Mlynarovičova 3/94, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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