Company data from Slovak public registers
Company financial profile・Company ID 31403930・Borská 3, 84104 Bratislava・Founded 1995
Turnover 2025
582 K €
+1.8 %Profit 2025
59 K €
−12 %Assets
265 K €
+47 %Equity
66 K €
−11 %Debt ratio
75.2 %
+16 ppGross margin
16.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−1.6 ppProfit / revenue
ROA
22.1 %
−15 ppReturn on assets
ROE
88.9 %
−1.2 ppReturn on equity
Current ratio
1.03
−35 %Current assets / current liabilities
Earnings before tax
75 K €
−11 %Profit + income tax
Effective tax
21.6 %
+1.0 ppIncome tax / earnings before tax
Net working capital
5,315 €
−91 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 571 K € | 503 K € | 571 K € | 572 K € |
| Value added | 101 K € | 82 K € | 100 K € | 96 K € |
| Operating revenue | 572 K € | 505 K € | 572 K € | 582 K € |
| Profit after tax | 58 K € | 50 K € | 67 K € | 59 K € |
| Income tax | 16 K € | 14 K € | 17 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 238 K € | 180 K € | 265 K € |
| Non-current assets | 3,452 € | 26 K € | 20 K € | 67 K € |
| Property, plant and equipment | 3,452 € | 26 K € | 20 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 254 K € | 212 K € | 160 K € | 198 K € |
| Inventory | 86 K € | 73 K € | 85 K € | 71 K € |
| Non-current receivables | 100 € | 100 € | 100 € | 100 € |
| Current receivables | 43 K € | 68 K € | 69 K € | 55 K € |
| Financial accounts | 124 K € | 71 K € | 6,359 € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 238 K € | 180 K € | 265 K € |
| Equity | 65 K € | 57 K € | 74 K € | 66 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 58 K € | 50 K € | 67 K € | 59 K € |
| Liabilities | 192 K € | 181 K € | 106 K € | 199 K € |
| Non-current liabilities | 245 € | 288 € | 320 € | 356 € |
| Current liabilities | 182 K € | 171 K € | 101 K € | 193 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,658 € | 9,576 € | 5,200 € | 6,230 € |
Tax liability trend
12 registered activities
Address Matejkova 9, 84105 Bratislava, Slovenská republika
Address Majerníkova 48, 84105 Bratislava, Slovenská republika
Address Homolova 12, 84102 Bratislava, Slovenská republika
Address Matejkova 9, 84105 Bratislava, Slovenská republika
Address Matejkova 9, 84105 Bratislava, Slovenská republika
Address Majerníkova 48, 84105 Bratislava, Slovenská republika
Address Homolova 12, 84102 Bratislava, Slovenská republika
Address Majerníkova 48, 84105 Bratislava, Slovenská republika
Address Homolova 12, 84102 Bratislava, Slovenská republika
Address Červeňáková 8, 84101 Bratislava, Slovenská republika
Address Budyšínska 10/a, 83103 Bratislava, Slovenská republika
Address Zliechovská 341, 01864 Košeca, Slovenská republika
Address Homolova 12, 84102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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