Company data from Slovak public registers
Company financial profile・Company ID 31399746・Fraňa Kráľa 35, 811 05 Bratislava・Founded 1995
Turnover 2025
402 K €
+5.9 %Profit 2025
16 K €
+5.9 %Assets
145 K €
+5.1 %Equity
52 K €
+1.8 %Debt ratio
64.3 %
+1.2 ppGross margin
76.9 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
Profit / revenue
ROA
11.1 %
+0.1 ppReturn on assets
ROE
31.1 %
+1.2 ppReturn on equity
Current ratio
4.90
+24 %Current assets / current liabilities
Earnings before tax
23 K €
+7.6 %Profit + income tax
Effective tax
31.3 %
+1.1 ppIncome tax / earnings before tax
Net working capital
116 K €
+12 %Current assets − current liabilities
Revenue CAGR
-14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 359 K € | 379 K € | 402 K € |
| Value added | 253 K € | 264 K € | 293 K € | 309 K € |
| Operating revenue | 341 K € | 359 K € | 379 K € | 402 K € |
| Profit after tax | 11 K € | 13 K € | 15 K € | 16 K € |
| Income tax | 6,437 € | 5,747 € | 6,569 € | 7,336 € |
| Current income tax | 117 € | 6,250 € | 3,751 € | 9,820 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 135 K € | 138 K € | 145 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 135 K € | 138 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 11 K € | 11 K € | 8,313 € | 11 K € |
| Current receivables | 107 K € | 124 K € | 130 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 38 K € |
| Accruals and deferrals | 113 € | 131 € | 170 € | 164 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 135 K € | 138 K € | 145 K € |
| Equity | 36 K € | 49 K € | 51 K € | 52 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 | 17 K € | 28 K € | 28 K € | 28 K € |
| Profit/loss for the accounting period after tax | 11 K € | 13 K € | 15 K € | 16 K € |
| Liabilities | 82 K € | 86 K € | 87 K € | 93 K € |
| Non-current liabilities | 379 € | 394 € | 492 € | 818 € |
| Current liabilities | 20 K € | 22 K € | 35 K € | 30 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 | 58 K € | 59 K € | 48 K € | 63 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
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Registered in Business Register
6 entries from the business register
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