Company data from Slovak public registers
Company financial profile・Company ID 31406530・Na barine 22, 84103 Bratislava・Founded 1995
Turnover 2025
325 K €
−85 %Profit 2025
74 K €
−51 %Assets
242 K €
−58 %Equity
233 K €
−49 %Debt ratio
3.6 %
−16 ppGross margin
55.2 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
+16 ppProfit / revenue
ROA
30.6 %
+4.1 ppReturn on assets
ROE
31.8 %
−1.1 ppReturn on equity
Current ratio
39.56
+666 %Current assets / current liabilities
Earnings before tax
91 K €
−53 %Profit + income tax
Effective tax
18.8 %
−2.9 ppIncome tax / earnings before tax
Net working capital
166 K €
−63 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 1.74 M € | 2.06 M € | 322 K € |
| Value added | 353 K € | 434 K € | 375 K € | 178 K € |
| Operating revenue | 1.41 M € | 1.77 M € | 2.11 M € | 325 K € |
| Profit after tax | 125 K € | 178 K € | 152 K € | 74 K € |
| Income tax | 34 K € | 50 K € | 42 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 512 K € | 676 K € | 574 K € | 242 K € |
| Non-current assets | 4,403 € | 0 € | 27 K € | 72 K € |
| Property, plant and equipment | 4,403 € | 0 € | 27 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 507 K € | 676 K € | 548 K € | 170 K € |
| Inventory | 143 K € | 155 K € | 114 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 293 K € | 302 K € | 154 K € | 30 K € |
| Financial accounts | 72 K € | 218 K € | 279 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 512 K € | 676 K € | 574 K € | 242 K € |
| Equity | 361 K € | 411 K € | 462 K € | 233 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 228 K € | 226 K € | 303 K € | 152 K € |
| Profit/loss for the accounting period after tax | 125 K € | 178 K € | 152 K € | 74 K € |
| Liabilities | 151 K € | 265 K € | 112 K € | 8,764 € |
| Non-current liabilities | 2,648 € | 3,536 € | 4,380 € | 4,202 € |
| Current liabilities | 146 K € | 255 K € | 106 K € | 4,292 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,065 € | 1,103 € | 0 € |
| Provisions | 1,943 € | 4,702 € | 590 € | 270 € |
Tax liability trend
13 registered activities
Address Strmý vŕšok 8028/28, 84106 Bratislava, Slovenská republika
Address Vrbová 10, 82107 Bratislava, Slovenská republika
Address Strmý vŕšok 8028/28, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Strmý vŕšok 8028/28, 84106 Bratislava, Slovenská republika
Address Strmý vŕšok 8028/28, 84106 Bratislava, Slovenská republika
Address Vrbová 10, 82107 Bratislava, Slovenská republika
Address Vrbová 10, 82107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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