Company data from Slovak public registers
Company financial profile・Company ID 31397778・Vranovská 6, 85101 Bratislava・Founded 1995
Turnover 2025
1.18 M €
+3.2 %Profit 2025
151 K €
+128 %Assets
611 K €
−16 %Equity
393 K €
+27 %Debt ratio
35.6 %
−22 ppGross margin
32.8 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+7.0 ppProfit / revenue
ROA
24.8 %
+16 ppReturn on assets
ROE
38.5 %
+17 ppReturn on equity
Current ratio
2.98
+69 %Current assets / current liabilities
Earnings before tax
195 K €
+126 %Profit + income tax
Effective tax
22.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
399 K €
+28 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.07 M € | 1.15 M € | 1.16 M € |
| Value added | 319 K € | 316 K € | 315 K € | 380 K € |
| Operating revenue | 1.04 M € | 988 K € | 1.14 M € | 1.18 M € |
| Profit after tax | 56 K € | 69 K € | 66 K € | 151 K € |
| Income tax | 17 K € | 21 K € | 20 K € | 43 K € |
| Current income tax | 17 K € | 21 K € | 20 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 602 K € | 585 K € | 728 K € | 611 K € |
| Non-current assets | 23 K € | 19 K € | 7,224 € | 4,455 € |
| Property, plant and equipment | 23 K € | 19 K € | 7,224 € | 4,455 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 575 K € | 562 K € | 717 K € | 600 K € |
| Inventory | 133 K € | 46 K € | 13 K € | 1,320 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 335 K € | 364 K € | 421 K € | 335 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 151 K € | 283 K € | 264 K € |
| Accruals and deferrals | 3,710 € | 3,462 € | 3,667 € | 6,400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 602 K € | 585 K € | 728 K € | 611 K € |
| Equity | 298 K € | 311 K € | 308 K € | 393 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,899 € | 1,899 € | 1,899 € | 1,899 € |
| Profit/loss of previous years | 72 K € | 72 K € | 72 K € | 72 K € |
| Profit/loss for the accounting period after tax | 56 K € | 69 K € | 66 K € | 151 K € |
| Liabilities | 303 K € | 274 K € | 420 K € | 218 K € |
| Non-current liabilities | 1,229 € | 1,947 € | 2,659 € | 3,345 € |
| Current liabilities | 284 K € | 257 K € | 406 K € | 201 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 | 18 K € | 15 K € | 11 K € | 13 K € |
| Accruals and deferrals | 768 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Haanova 2602/17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Medveďovej 24, 85105 Bratislava, Slovenská republika
Address Budatínska 57, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Medveďovej 24, 85105 Bratislava, Slovenská republika
Address Slovinec 54, 84107 Bratislava, Slovenská republika
Address Haanova 2602/17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 57, 85106 Bratislava, Slovenská republika
Address Medveďovej 24, 85105 Bratislava, Slovenská republika
Address Slovinec 54, Bratislava, Slovenská republika
Address Medveďovej 24, 85105 Bratislava, Slovenská republika
Address Slovinec 54, Bratislava, Slovenská republika
Address Medveďovej 24, 85105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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