Company data from Slovak public registers
Company financial profile・Company ID 31400108・Stromová 38, 83318 Bratislava・Founded 1995
Turnover 2025
8.3 M €
+11 %Profit 2025
200 K €
−14 %Assets
1.24 M €
+16 %Equity
527 K €
+12 %Debt ratio
57.7 %
+1.4 ppGross margin
7.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.7 ppProfit / revenue
ROA
16.1 %
−5.5 ppReturn on assets
ROE
38.0 %
−11 ppReturn on equity
Current ratio
1.60
+2.7 %Current assets / current liabilities
Earnings before tax
258 K €
−12 %Profit + income tax
Effective tax
22.4 %
+1.4 ppIncome tax / earnings before tax
Net working capital
414 K €
+25 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.66 M € | 6.48 M € | 7.45 M € | 8.3 M € |
| Value added | 420 K € | 456 K € | 544 K € | 579 K € |
| Operating revenue | 5.66 M € | 6.51 M € | 7.47 M € | 8.3 M € |
| Profit after tax | 182 K € | 202 K € | 231 K € | 200 K € |
| Income tax | 51 K € | 58 K € | 62 K € | 58 K € |
| Current income tax | 51 K € | 58 K € | 62 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 994 K € | 1.08 M € | 1.24 M € |
| Non-current assets | 13 K € | 12 K € | 150 K € | 143 K € |
| Property, plant and equipment | 12 K € | 12 K € | 150 K € | 143 K € |
| Non-current intangible assets | 909 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 977 K € | 924 K € | 1.1 M € |
| Inventory | 177 K € | 54 K € | 73 K € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 697 K € | 831 K € | 629 K € | 774 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 265 K € | 92 K € | 222 K € | 234 K € |
| Accruals and deferrals | 6,807 € | 4,757 € | 1,299 € | 1,890 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 994 K € | 1.08 M € | 1.24 M € |
| Equity | 403 K € | 391 K € | 470 K € | 527 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 215 K € | 182 K € | 231 K € | 319 K € |
| Profit/loss for the accounting period after tax | 182 K € | 202 K € | 231 K € | 200 K € |
| Liabilities | 755 K € | 603 K € | 605 K € | 718 K € |
| Non-current liabilities | 171 € | 615 € | 740 € | 1,426 € |
| Current liabilities | 741 K € | 588 K € | 592 K € | 686 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 | 13 K € | 15 K € | 13 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rozvodná 11301/11B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ďumbierska 11884/3F, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Klenová 3055/22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Klenova 4, 83101 Bratislava, Slovenská republika
Address Jánovce 65, Jánovce, Slovenská republika
Address Tešedíkova 79, 84106 Bratislava, Slovenská republika
Address Hlavná 65, 92522 Jánovce, Slovenská republika
Address Klenova 3055/4, 83101 Bratislava, Slovenská republika
Address Rozvodná 11301/11B, 83101 Bratislava, Slovenská republika
Address Klenova 4, Bratislava, Slovenská republika
Address Rozvodná 11301/11B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ďumbierska 11884/3F, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Klenová 3055/22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rozvodná 11301/11B, 83101 Bratislava, Slovenská republika
Address Rozvodná 11301/11B, 83101 Bratislava, Slovenská republika
Address Tešedíkova 7781/79, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Klenová 3055/22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tešedíkova 79, 84106 Bratislava, Slovenská republika
Address Rozvodná 11301/11B, 83101 Bratislava, Slovenská republika
Address Tešedíkova 79, 84106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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