Company data from Slovak public registers
Company financial profile・Company ID 31401058・Prístavná 2, 82109 Bratislava・Founded 1995
Turnover 2025
8,690 €
−2.9 %Profit 2025
3,643 €
−10 %Assets
133 K €
+3.6 %Equity
131 K €
+2.9 %Debt ratio
1.0 %
+0.7 ppGross margin
75.1 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.9 %
−3.3 ppProfit / revenue
ROA
2.7 %
−0.4 ppReturn on assets
ROE
2.8 %
−0.4 ppReturn on equity
Current ratio
131.97
Current assets / current liabilities
Earnings before tax
4,063 €
−18 %Profit + income tax
Effective tax
10.3 %
−7.7 ppIncome tax / earnings before tax
Net working capital
129 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,510 € | 9,595 € | 8,954 € | 8,690 € |
| Value added | 7,659 € | 8,129 € | 6,752 € | 6,529 € |
| Operating revenue | 59 K € | 9,595 € | 8,954 € | 8,690 € |
| Profit after tax | 43 K € | 4,490 € | 4,052 € | 3,643 € |
| Income tax | 12 K € | 793 € | 891 € | 420 € |
| Current income tax | 12 K € | 793 € | 891 € | 420 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 124 K € | 128 K € | 133 K € |
| Non-current assets | 2,595 € | 2,594 € | 2,594 € | 2,594 € |
| Property, plant and equipment | 1,599 € | 1,598 € | 1,598 € | 1,598 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 996 € | 996 € | 996 € | 996 € |
| Current assets | 127 K € | 121 K € | 125 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 55 K € | 680 € | 2 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 127 K € | 67 K € | 125 K € | 130 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 124 K € | 128 K € | 133 K € |
| Equity | 119 K € | 124 K € | 128 K € | 131 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,882 € | 6,055 € | 6,055 € | 6,055 € |
| Profit/loss of previous years | 65 K € | 107 K € | 111 K € | 115 K € |
| Profit/loss for the accounting period after tax | 43 K € | 4,490 € | 4,052 € | 3,643 € |
| Liabilities | 11 K € | 330 € | 330 € | 1,316 € |
| Non-current liabilities | 330 € | 330 € | 330 € | 330 € |
| Current liabilities | 10 K € | 0 € | 0 € | 986 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Liptovská 8, 82109 Bratislava, Slovenská republika
Address Domkárska 197/4, 82105 Bratislava - Ružinov, Slovenská republika
Address Dopravná 1426/37, 83106 Bratislava, Slovenská republika
Address Palárikova 19, 81109 Bratislava, Slovenská republika
Address Liptovská 8, 82109 Bratislava, Slovenská republika
Address Čiernovodská 6, 82107 Bratislava, Slovenská republika
Address Liptovská 8, 82109 Bratislava, Slovenská republika
Address Tekovská 17, 82109 Bratislava, Slovenská republika
Address Domkárska 4, 82105 Bratislava, Slovenská republika
Address Domkárska 4, 82105 Bratislava, Slovenská republika
Address Domkárska 4, 82105 Bratislava, Slovenská republika
Address Liptovská 8, 82109 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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