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Company data from Slovak public registers
Company financial profile・Company ID 31405371・Gessayova 14-16/2616, 85103 Bratislava・Founded 1995
Turnover 2025
246 K €
−41 %Profit 2025
39 K €
+618 %Assets
928 K €
+7.5 %Equity
195 K €
+25 %Debt ratio
78.2 %
−1.9 ppGross margin
12.5 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+14 ppProfit / revenue
ROA
4.2 %
+3.5 ppReturn on assets
ROE
19.9 %
+16 ppReturn on equity
Current ratio
1.75
+39 %Current assets / current liabilities
Earnings before tax
49 K €
+124 %Profit + income tax
Effective tax
21.3 %
−54 ppIncome tax / earnings before tax
Net working capital
354 K €
+127 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 139 K € | 350 K € | 233 K € |
| Value added | 50 K € | 6,402 € | 17 K € | 29 K € |
| Operating revenue | 141 K € | 154 K € | 419 K € | 246 K € |
| Profit after tax | 16 K € | 11 K € | 5,381 € | 39 K € |
| Income tax | 4,745 € | 5,896 € | 17 K € | 10 K € |
| Current income tax | — | — | 17 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 397 K € | 456 K € | 863 K € | 928 K € |
| Non-current assets | 97 K € | 97 K € | 100 K € | 102 K € |
| Property, plant and equipment | 6,037 € | 6,037 € | 8,663 € | 8,662 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 91 K € | 91 K € | 91 K € | 93 K € |
| Current assets | 300 K € | 359 K € | 757 K € | 823 K € |
| Inventory | 5,382 € | 5,937 € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 22 K € |
| Current receivables | 301 K € | 216 K € | 403 K € | 337 K € |
| Current financial assets | — | — | 278 K € | 303 K € |
| Financial accounts | 1,567 € | 44 K € | 64 K € | 151 K € |
| Accruals and deferrals | — | — | 6,439 € | 2,910 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 397 K € | 456 K € | 863 K € | 928 K € |
| Equity | 140 K € | 151 K € | 156 K € | 195 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 333 € | 500 € |
| Profit/loss of previous years | 119 K € | 135 K € | 145 K € | 150 K € |
| Profit/loss for the accounting period after tax | 16 K € | 11 K € | 5,381 € | 39 K € |
| Liabilities | 256 K € | 304 K € | 691 K € | 726 K € |
| Non-current liabilities | 62 K € | 62 K € | 50 K € | 241 K € |
| Current liabilities | 126 K € | 110 K € | 601 K € | 470 K € |
| Short-term financial assistance | — | — | 15 K € | 10 K € |
| Long-term bank loans | 68 K € | 46 K € | 24 K € | 4,981 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 500 € | 500 € |
| Accruals and deferrals | — | — | 16 K € | 7,656 € |
Tax liability trend
64 registered activities
Address Gessayova 12, Bratislava, Slovenská republika
Address Gessayova 12, 85103 Bratislava, Slovenská republika
Address Gessayova 12, 85103 Bratislava, Slovenská republika
Address Brönninghauser Strasse, 35, D-33729 Bielefeld, Spolková republika Nemecko
Address Gessayova 12, 85103 Bratislava, Slovenská republika
Address Brönninghauser Strasse, 35, D-33729 Bielefeld, Spolková republika Nemecko
Registered in Business Register
1 entry from the business register
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