Company data from Slovak public registers
Company financial profile・Company ID 31400809・Obchodná 2, 81106 Bratislava-Staré Mesto・Founded 1995
Turnover 2025
745 K €
−7.1 %Profit 2025
−145 K €
−224 %Assets
4.38 M €
−4.2 %Equity
3.63 M €
−3.8 %Debt ratio
15.8 %
−0.5 ppGross margin
21.2 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.5 %
−34 ppProfit / revenue
ROA
-3.3 %
−5.9 ppReturn on assets
ROE
-4.0 %
−7.1 ppReturn on equity
Current ratio
9.55
+29 %Current assets / current liabilities
Earnings before tax
−141 K €
−199 %Profit + income tax
Effective tax
-2.7 %
−21 ppIncome tax / earnings before tax
Net working capital
501 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 856 K € | 881 K € | 802 K € | 742 K € |
| Value added | 466 K € | 528 K € | 440 K € | 157 K € |
| Operating revenue | 858 K € | 884 K € | 802 K € | 745 K € |
| Profit after tax | 129 K € | 172 K € | 117 K € | −145 K € |
| Income tax | 30 K € | 51 K € | 26 K € | 3,840 € |
| Current income tax | 30 K € | 51 K € | 26 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.91 M € | 4.72 M € | 4.57 M € | 4.38 M € |
| Non-current assets | 4.51 M € | 4.27 M € | 4.02 M € | 3.81 M € |
| Property, plant and equipment | 4.51 M € | 4.27 M € | 4.02 M € | 3.81 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 398 K € | 446 K € | 540 K € | 560 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 246 K € | 251 K € | 251 K € | 246 K € |
| Current receivables | 91 K € | 61 K € | 104 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 135 K € | 185 K € | 209 K € |
| Accruals and deferrals | 87 € | 1,181 € | 9,812 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.91 M € | 4.72 M € | 4.57 M € | 4.38 M € |
| Equity | 3.48 M € | 3.65 M € | 3.77 M € | 3.63 M € |
| Share capital | 1.61 M € | 1.61 M € | 1.61 M € | 1.61 M € |
| Funds and other equity components | 37 K € | 43 K € | 52 K € | 58 K € |
| Profit/loss of previous years | 156 K € | 279 K € | 443 K € | 554 K € |
| Profit/loss for the accounting period after tax | 129 K € | 172 K € | 117 K € | −145 K € |
| Liabilities | 1.36 M € | 985 K € | 743 K € | 692 K € |
| Non-current liabilities | 818 K € | 775 K € | 668 K € | 631 K € |
| Current liabilities | 566 K € | 187 K € | 73 K € | 59 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 | −22 K € | 23 K € | 2,000 € | 2,000 € |
| Accruals and deferrals | 63 K € | 83 K € | 55 K € | 58 K € |
Tax liability trend
9 registered activities
Address Theobaldgasse 12/2/12A, 1060 Viedeň, Rakúska republika
Address Gumpendorfer Strasse 116/4, 1060 Viedeň, Rakúska republika
Address Gluckgasse 2/8, 1010 Viedeň, Rakúska republika
Address Súhradka 198, 02061 Lednické Rovne, Slovenská republika
Address Nám. Andreja Hlinku 2, 83106 Bratislava, Slovenská republika
Address Fluchtgasse 9/15, 1090 Viedeň, Rakúska republika
Address Kolárska 474/1, Bratislava, Slovenská republika
Address Nám. 1. mája 11, Bratislava, Slovenská republika
Address Stavbárska 38, Bratislava, Slovenská republika
Address Kadnárova 55, Bratislava, Slovenská republika
Address Gluckgasse 2/8, 1010 Viedeň, Rakúska republika
Address Gluckgasse 2/8, 1010 Viedeň, Rakúska republika
Address Pitkagasse 4, 1210 Viedeň, Rakúska republika
Address Klosterneuburgerstr. 45/13, 1200 Viedeň, Rakúska republika
Address Wasagasse 2, 1090 Viedeň, Rakúska republika
Address Wasagasse 2, 1090 Viedeň, Rakúska republika
Address Peregringasse 2, Wien, Rakúska republika
Address Peregringasse 2, Wien, Rakúska republika
Address Kadnárova 55, 83105 Bratislava, Slovenská republika
Address Smetanova 17, 81103 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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