Company data from Slovak public registers
Company financial profile・Company ID 31398766・Miletičova 23, 82109 Bratislava・Founded 1995
Turnover 2025
568 K €
+12 %Profit 2025
56 K €
+53 %Assets
615 K €
+15 %Equity
319 K €
+21 %Debt ratio
48.2 %
−2.9 ppGross margin
32.7 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+2.6 ppProfit / revenue
ROA
9.1 %
+2.3 ppReturn on assets
ROE
17.6 %
+3.6 ppReturn on equity
Current ratio
2.05
+9.2 %Current assets / current liabilities
Earnings before tax
76 K €
+54 %Profit + income tax
Effective tax
26.4 %
+0.8 ppIncome tax / earnings before tax
Net working capital
304 K €
+28 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 447 K € | 476 K € | 471 K € | 571 K € |
| Value added | 131 K € | 133 K € | 144 K € | 187 K € |
| Operating revenue | 455 K € | 502 K € | 505 K € | 568 K € |
| Profit after tax | 42 K € | 37 K € | 37 K € | 56 K € |
| Income tax | 13 K € | 11 K € | 13 K € | 20 K € |
| Current income tax | 13 K € | 11 K € | 13 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 471 K € | 485 K € | 537 K € | 615 K € |
| Non-current assets | 11 K € | 6,129 € | 26 K € | 18 K € |
| Property, plant and equipment | 11 K € | 6,129 € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 459 K € | 479 K € | 509 K € | 595 K € |
| Inventory | 293 K € | 331 K € | 378 K € | 380 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 165 K € | 163 K € | 128 K € | 213 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 810 € | −16 K € | 2,792 € | 1,498 € |
| Accruals and deferrals | 420 € | 395 € | 1,788 € | 2,189 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 471 K € | 485 K € | 537 K € | 615 K € |
| Equity | 189 K € | 226 K € | 262 K € | 319 K € |
| Share capital | 126 K € | 126 K € | 126 K € | 126 K € |
| Funds and other equity components | 2,589 € | 2,589 € | 2,589 € | 2,589 € |
| Profit/loss of previous years | 7,775 € | 50 K € | 86 K € | 123 K € |
| Profit/loss for the accounting period after tax | 42 K € | 37 K € | 37 K € | 56 K € |
| Liabilities | 282 K € | 260 K € | 274 K € | 296 K € |
| Non-current liabilities | 1,568 € | 982 € | 1,487 € | 1,600 € |
| Current liabilities | 279 K € | 256 K € | 272 K € | 291 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 | 1,557 € | 2,583 € | 1,182 € | 3,886 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Trnavská 137, 90027 Bernolákovo, Slovenská republika
Address Solivarská 123/7, 82103 Bratislava, Slovenská republika
Address Kapicova 7, 85101 Bratislava, Slovenská republika
Address Čiližská 28, 82107 Bratislava, Slovenská republika
Address Justičná ul. 11, 81107 Bratislava, Slovenská republika
Address Justičná ul. 11, 81107 Bratislava, Slovenská republika
Address Justičná 11, 81107 Bratislava, Slovenská republika
Address Trnavská 137, 90027 Bernolákovo, Slovenská republika
Address Trnavská 137, 90027 Bernolákovo, Slovenská republika
Address Trnavská 137, 90027 Bernolákovo, Slovenská republika
Address Trnavská 137, 90027 Bernolákovo, Slovenská republika
Address Solivarská 123/7, 82103 Bratislava, Slovenská republika
Address Kapicova 7, 85101 Bratislava, Slovenská republika
Address Čiližská 28, 82107 Bratislava, Slovenská republika
Address Justičná ul. 11, 81107 Bratislava, Slovenská republika
Address Justičná ul. 11, 81107 Bratislava, Slovenská republika
Address Justičná ul. 11, 81107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.