Company data from Slovak public registers
Company financial profile・Company ID 31407820・Mlynské nivy 71, 82105 Bratislava・Founded 1995
Turnover 2025
5.86 M €
−3.5 %Profit 2025
−166 K €
+37 %Assets
2.21 M €
+8.1 %Equity
592 K €
−22 %Debt ratio
72.8 %
+9.9 ppGross margin
17.0 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
+1.5 ppProfit / revenue
ROA
-7.5 %
+5.5 ppReturn on assets
ROE
-28.1 %
+7.0 ppReturn on equity
Current ratio
1.46
−11 %Current assets / current liabilities
Earnings before tax
−162 K €
+19 %Profit + income tax
Effective tax
-2.4 %
+31 ppIncome tax / earnings before tax
Net working capital
681 K €
−12 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.28 M € | 6.67 M € | 6.07 M € | 5.85 M € |
| Value added | 1.79 M € | 1.16 M € | 791 K € | 995 K € |
| Operating revenue | 18.29 M € | 6.68 M € | 6.07 M € | 5.86 M € |
| Profit after tax | 973 K € | 864 K € | −266 K € | −166 K € |
| Income tax | 264 K € | 248 K € | 67 K € | 3,840 € |
| Current income tax | 217 K € | 247 K € | 67 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22.68 M € | 1.64 M € | 2.05 M € | 2.21 M € |
| Non-current assets | 10 K € | 4,598 € | 1,118 € | 793 € |
| Property, plant and equipment | 10 K € | 4,598 € | 1,118 € | 793 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22.54 M € | 1.59 M € | 1.96 M € | 2.15 M € |
| Inventory | 513 K € | 344 K € | 301 K € | 470 K € |
| Non-current receivables | 69 K € | 68 K € | 9,011 € | 9,118 € |
| Current receivables | 21.66 M € | 746 K € | 1.2 M € | 1.08 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 292 K € | 430 K € | 448 K € | 589 K € |
| Accruals and deferrals | 138 K € | 48 K € | 84 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.68 M € | 1.64 M € | 2.05 M € | 2.21 M € |
| Equity | 21.48 M € | 1.08 M € | 758 K € | 592 K € |
| Share capital | 199 K € | 199 K € | 199 K € | 199 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 20.29 M € | 0 € | 805 K € | 539 K € |
| Profit/loss for the accounting period after tax | 973 K € | 864 K € | −266 K € | −166 K € |
| Liabilities | 1.2 M € | 558 K € | 1.29 M € | 1.61 M € |
| Non-current liabilities | 35 K € | 33 K € | 31 K € | 24 K € |
| Current liabilities | 1.05 M € | 412 K € | 1.19 M € | 1.47 M € |
| 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 | 123 K € | 113 K € | 66 K € | 119 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 8,835 € |
Tax liability trend
16 registered activities
Address Bratislavská 23, 90001 Modra, Slovenská republika
Address Osiková 404/44, 63700 Brno - Jundrov, Česká republika
Address Markova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Karadžičova 27, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jelačičova 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rozvodná 9, 83101 Bratislava, Slovenská republika
Address Pri Bielom Kríži 14, Bratislava, Slovenská republika
Address Matúškova 1, 83101 Bratislava, Slovenská republika
Address Hardhofweg 40, 74821 MOsbach, Nemecká spolková republika
Address Strahlenbergerstraße 110-112, 63067 Offenbach am Main, Nemecká spolková republika
Address Offenbach am Main, Spolková republika Nemecko
Address Školská 22, 90025 Chorvátsky Grob, Slovenská republika
Address Lipová 1, 90029 Nová Dedinka, Slovenská republika
Address Na Kracinách 3, 90033 Marianka, Slovenská republika
Address Offenbach am Main, Spolková republika Nemecko
Address Robotnícka 33, Handlová, Slovenská republika
Address Offenbach/Main, Spolková republika Nemecko
Address Kapicová 13, Bratislava, Slovenská republika
Registered in Business Register
17 entries from the business register
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