Company data from Slovak public registers
Company financial profile・Company ID 31405631・Beniakova 18, 84105 Bratislava・Founded 1995
Turnover 2025
771 K €
−1.9 %Profit 2025
149 K €
−1.5 %Assets
461 K €
+45 %Equity
433 K €
+52 %Debt ratio
5.5 %
−4.5 ppGross margin
43.3 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+0.1 ppProfit / revenue
ROA
32.3 %
−15 ppReturn on assets
ROE
34.4 %
−19 ppReturn on equity
Current ratio
18.56
+82 %Current assets / current liabilities
Earnings before tax
189 K €
−1.5 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
436 K €
+52 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 688 K € | 811 K € | 785 K € | 771 K € |
| Value added | 284 K € | 346 K € | 362 K € | 334 K € |
| Operating revenue | 688 K € | 811 K € | 785 K € | 771 K € |
| Profit after tax | 90 K € | 124 K € | 151 K € | 149 K € |
| Income tax | 25 K € | 34 K € | 41 K € | 40 K € |
| Current income tax | 25 K € | 34 K € | 41 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 617 K € | 182 K € | 318 K € | 461 K € |
| Non-current assets | 5,365 € | 2,282 € | 0 € | 0 € |
| Property, plant and equipment | 5,365 € | 2,282 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 612 K € | 180 K € | 318 K € | 460 K € |
| Inventory | 34 K € | 6,287 € | 6,054 € | 5,894 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 € | 864 € | 0 € | 0 € |
| Current financial assets | 0 € | 37 € | 0 € | 0 € |
| Financial accounts | 577 K € | 172 K € | 311 K € | 455 K € |
| Accruals and deferrals | 548 € | 245 € | 166 € | 151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 617 K € | 182 K € | 318 K € | 461 K € |
| Equity | 570 K € | 133 K € | 284 K € | 433 K € |
| Share capital | 8,630 € | 8,630 € | 8,630 € | 8,630 € |
| Funds and other equity components | 1,005 € | 1,005 € | 1,005 € | 1,005 € |
| Profit/loss of previous years | 470 K € | −786 € | 124 K € | 275 K € |
| Profit/loss for the accounting period after tax | 90 K € | 124 K € | 151 K € | 149 K € |
| Liabilities | 41 K € | 43 K € | 32 K € | 25 K € |
| Non-current liabilities | −168 € | −169 € | 603 € | 604 € |
| Current liabilities | 42 K € | 43 K € | 31 K € | 25 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5,844 € | 5,763 € | 1,673 € | 2,075 € |
Tax liability trend
2 registered activities
Address Beniakova 18, 84105 Bratislava, Slovenská republika
Address Švabinského 20, 85101 Bratislava, Slovenská republika
Address Beniakova 18, 84105 Bratislava, Slovenská republika
Address Svätoplukova 2643/22, 90201 Pezinok, Slovenská republika
Address Beniakova 18, 84105 Bratislava, Slovenská republika
Address Beniakova 18, 84105 Bratislava, Slovenská republika
Address Svätoplukova 2643/22, 90201 Pezinok, Slovenská republika
Address Beniakova 18, 84105 Bratislava, Slovenská republika
Address Beniakova 18, 84105 Bratislava, Slovenská republika
Address Beniakova 18, 84105 Bratislava, Slovenská republika
Address Švabinského 20, 85101 Bratislava, Slovenská republika
Address Beniakova 18, 84105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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