Company data from Slovak public registers
Company financial profile・Company ID 31399835・Tomášikova 64, 83104 Bratislava・Founded 1995
Turnover 2025
1.82 M €
−24 %Profit 2025
96 K €
−5.0 %Assets
1.25 M €
+2.4 %Equity
233 K €
+69 %Debt ratio
27.3 %
−15 ppGross margin
23.2 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+1.1 ppProfit / revenue
ROA
7.7 %
−0.6 ppReturn on assets
ROE
41.4 %
−32 ppReturn on equity
Current ratio
3.87
+103 %Current assets / current liabilities
Earnings before tax
154 K €
+0.4 %Profit + income tax
Effective tax
37.4 %
+3.5 ppIncome tax / earnings before tax
Net working capital
418 K €
+50 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.91 M € | 1.68 M € | 2.4 M € | 1.78 M € |
| Value added | 551 K € | 298 K € | 457 K € | 415 K € |
| Operating revenue | 1.94 M € | 1.68 M € | 2.4 M € | 1.82 M € |
| Profit after tax | 151 K € | −838 € | 101 K € | 96 K € |
| Income tax | 47 K € | 4,942 € | 52 K € | 58 K € |
| Current income tax | 46 K € | 4,652 € | 51 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.3 M € | 1.22 M € | 1.25 M € |
| Non-current assets | 290 K € | 307 K € | 135 K € | 151 K € |
| Property, plant and equipment | 112 K € | 136 K € | 120 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 178 K € | 172 K € | 16 K € | 16 K € |
| Current assets | 631 K € | 529 K € | 585 K € | 563 K € |
| Inventory | 23 K € | 23 K € | 0 € | 0 € |
| Non-current receivables | 13 K € | 132 K € | 211 K € | 201 K € |
| Current receivables | 586 K € | 372 K € | 267 K € | 245 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,707 € | 1,947 € | 106 K € | 117 K € |
| Accruals and deferrals | 519 K € | 468 K € | 497 K € | 533 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.3 M € | 1.22 M € | 1.25 M € |
| Equity | 189 K € | 36 K € | 138 K € | 233 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 3,386 € | 3,386 € | 3,386 € | 3,386 € |
| Profit/loss of previous years | 0 € | 0 € | −838 € | 99 K € |
| Profit/loss for the accounting period after tax | 151 K € | −838 € | 101 K € | 96 K € |
| Liabilities | 625 K € | 710 K € | 511 K € | 341 K € |
| Non-current liabilities | 10 K € | 57 K € | 46 K € | 97 K € |
| Current liabilities | 268 K € | 269 K € | 306 K € | 146 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 277 K € | 215 K € | 153 K € | 91 K € |
| Short-term bank loans | 60 K € | 165 K € | 0 € | 0 € |
| Provisions | 9,525 € | 5,015 € | 5,203 € | 6,428 € |
| Accruals and deferrals | 627 K € | 557 K € | 570 K € | 674 K € |
Tax liability trend
14 registered activities
Address Mariánska cesta 4, 90021 Svätý Jur, Slovenská republika
Address Sama Chalúpku 955/11, 90031 Stupava, Slovenská republika
Address Sídlisko II 1216-A, Vranov nad Topľou, Slovenská republika
Address Pod Sokolice 28, 91101 Trenčín, Slovenská republika
Address P. Horova 10/81, 84107 Bratislava, Slovenská republika
Address Sídlisko II 1216-A, 09301 Vranov nad Topľou, Slovenská republika
Address Žikovce 59, 92042 Trnava, Slovenská republika
Address Eisnerova 40, 84107 Bratislava, Slovenská republika
Address Pri kríži 36, 84102 Bratislava, Slovenská republika
Address Podvysoká 97, 02335 Staškov, Slovenská republika
Address Mariánska cesta 4, 90021 Svätý Jur, Slovenská republika
Address Mariánska cesta 4, 90021 Svätý Jur, Slovenská republika
Address Mariánska cesta 4, 90021 Svätý Jur, Slovenská republika
Address Piaristická 21A, 91101 Trenčín, Slovenská republika
Address Mariánska cesta 4, 90021 Svätý Jur, Slovenská republika
Address Pod Sokolice 28, 91101 Trenčín, Slovenská republika
Address Pri kríži 36, 84102 Bratislava, Slovenská republika
Address Pri kríži 36, 84102 Bratislava, Slovenská republika
Address Mariánska cesta 4, 90021 Svätý Jur, Slovenská republika
Address Pod Sokolice 28, 91101 Trenčín, Slovenská republika
Registered in Business Register
11 entries from the business register
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