Company data from Slovak public registers
Company financial profile・Company ID 31403867・Mlynská 6014/5A, 84107 Bratislava・Founded 1995
Turnover 2025
434 K €
−7.2 %Profit 2025
7,639 €
−80 %Assets
148 K €
−1.5 %Equity
85 K €
+9.8 %Debt ratio
42.2 %
−5.9 ppGross margin
27.4 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−6.3 ppProfit / revenue
ROA
5.2 %
−20 ppReturn on assets
ROE
8.9 %
−40 ppReturn on equity
Current ratio
2.40
+19 %Current assets / current liabilities
Earnings before tax
9,624 €
−79 %Profit + income tax
Effective tax
20.6 %
+4.8 ppIncome tax / earnings before tax
Net working capital
80 K €
+20 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 452 K € | 422 K € | 468 K € | 434 K € |
| Value added | 144 K € | 82 K € | 152 K € | 119 K € |
| Operating revenue | 453 K € | 442 K € | 468 K € | 434 K € |
| Profit after tax | 41 K € | 1,761 € | 38 K € | 7,639 € |
| Income tax | 5,658 € | 917 € | 7,087 € | 1,985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 149 K € | 150 K € | 148 K € |
| Non-current assets | 47 K € | 32 K € | 17 K € | 11 K € |
| Property, plant and equipment | 47 K € | 32 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 117 K € | 133 K € | 137 K € |
| Inventory | 55 K € | 56 K € | 43 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 57 K € | 63 K € | 67 K € |
| Financial accounts | 20 K € | 4,884 € | 26 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 149 K € | 150 K € | 148 K € |
| Equity | 38 K € | 40 K € | 78 K € | 85 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | 30 K € | 31 K € | 69 K € |
| Profit/loss for the accounting period after tax | 41 K € | 1,761 € | 38 K € | 7,639 € |
| Liabilities | 142 K € | 109 K € | 72 K € | 62 K € |
| Non-current liabilities | 1,392 € | 1,690 € | 2,051 € | 2,447 € |
| Current liabilities | 138 K € | 100 K € | 66 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,740 € | 6,083 € | 4,338 € | 2,971 € |
Tax liability trend
3 registered activities
Address Mlynská 5a, 84107 Bratislava, Slovenská republika
Address Stavbárska 4, 82107 Bratislava, Slovenská republika
Address Mlynská 5a, 84107 Bratislava, Slovenská republika
Address Mlynská 5a, 84107 Bratislava, Slovenská republika
Address Mlynská 5a, 84107 Bratislava, Slovenská republika
Address Mlynská 5a, 84107 Bratislava, Slovenská republika
Address Stavbárska 4, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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