Company data from Slovak public registers
Company financial profile・Company ID 31416756・Astrová 18, 82101 Bratislava・Founded 1992
Turnover 2025
387 K €
+159 %Profit 2025
55 K €
+8,535 %Assets
401 K €
+13 %Equity
355 K €
+18 %Debt ratio
11.5 %
−4.1 ppGross margin
29.3 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+14 ppProfit / revenue
ROA
13.6 %
+13 ppReturn on assets
ROE
15.4 %
+15 ppReturn on equity
Current ratio
7.33
+157 %Current assets / current liabilities
Earnings before tax
70 K €
+3,078 %Profit + income tax
Effective tax
21.8 %
−49 ppIncome tax / earnings before tax
Net working capital
266 K €
+195 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 886 K € | 126 K € | 376 K € |
| Value added | 141 K € | 155 K € | 45 K € | 110 K € |
| Operating revenue | 1.3 M € | 892 K € | 149 K € | 387 K € |
| Profit after tax | 11 K € | 46 K € | 633 € | 55 K € |
| Income tax | 4,902 € | 13 K € | 1,566 € | 15 K € |
| Current income tax | 4,902 € | 13 K € | 1,566 € | 15 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 352 K € | 355 K € | 401 K € |
| Non-current assets | 373 K € | 242 K € | 214 K € | 89 K € |
| Property, plant and equipment | 373 K € | 242 K € | 214 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 966 K € | 107 K € | 139 K € | 308 K € |
| Inventory | 687 K € | 0 € | 95 K € | 95 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 260 K € | 24 K € | 26 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 83 K € | 18 K € | 180 K € |
| Accruals and deferrals | 1,548 € | 2,737 € | 2,861 € | 4,347 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 352 K € | 355 K € | 401 K € |
| Equity | 250 K € | 299 K € | 300 K € | 355 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 7,842 € | 7,842 € | 7,842 € | 7,842 € |
| Profit/loss of previous years | 225 K € | 239 K € | 285 K € | 286 K € |
| Profit/loss for the accounting period after tax | 11 K € | 46 K € | 633 € | 55 K € |
| Liabilities | 1.09 M € | 53 K € | 55 K € | 46 K € |
| Non-current liabilities | 27 K € | 13 K € | 6,100 € | 3,440 € |
| Current liabilities | 901 K € | 22 K € | 49 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 53 K € | 13 K € | 0 € | 0 € |
| Short-term bank loans | 105 K € | 0 € | 0 € | 0 € |
| Provisions | 3,435 € | 3,773 € | 630 € | 468 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hájová 182/41, 85110 Bratislava - Rusovce, Slovenská republika
Address Albrechtova 15, 82103 Bratislava, Slovenská republika
Address Hájová 182/41, 85110 Bratislava - Rusovce, Slovenská republika
Address Šmidkého 7, Trenčín, Slovenská republika
Address Astrová 18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hájová 182/41, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Astrová 18, 82101 Bratislava, Slovenská republika
Address Hájová 182/41, 85110 Bratislava - Rusovce, Slovenská republika
Address Hájová 182/41, 85110 Bratislava - Rusovce, Slovenská republika
Address Albrechtova 15, 82103 Bratislava, Slovenská republika
Address Šmidkého 7, Trenčín, Slovenská republika
Address Šmidkého 7, Trenčín, Slovenská republika
Registered in Business Register
7 entries from the business register
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