Company data from Slovak public registers
Company financial profile・Company ID 31439195・Bajkalská 7A, 83104 Bratislava・Founded 1993
Turnover 2025
111 K €
−1.1 %Profit 2025
5,341 €
+161 %Assets
1.42 M €
−27 %Equity
21 K €
+35 %Debt ratio
98.5 %
−0.7 ppGross margin
97.0 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+3.0 ppProfit / revenue
ROA
0.4 %
+0.3 ppReturn on assets
ROE
25.7 %
+12 ppReturn on equity
Current ratio
0.01
−95 %Current assets / current liabilities
Earnings before tax
6,301 €
+110 %Profit + income tax
Effective tax
15.2 %
−17 ppIncome tax / earnings before tax
Net working capital
−1.38 M €
+6.8 %Current assets − current liabilities
Revenue CAGR
69.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 111 K € | 112 K € | 111 K € |
| Value added | 105 K € | 106 K € | 106 K € | 107 K € |
| Operating revenue | 113 K € | 111 K € | 112 K € | 111 K € |
| Profit after tax | 2,794 € | 3,968 € | 2,043 € | 5,341 € |
| Income tax | 342 € | 754 € | 960 € | 960 € |
| Current income tax | 342 € | 754 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.13 M € | 2.1 M € | 1.93 M € | 1.42 M € |
| Non-current assets | 1.69 M € | 1.59 M € | 1.5 M € | 1.4 M € |
| Property, plant and equipment | 1.69 M € | 1.59 M € | 1.5 M € | 1.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 444 K € | 502 K € | 433 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 366 K € | 456 K € | 0 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 46 K € | 433 K € | 5,108 € |
| Accruals and deferrals | 1,011 € | 1,000 € | 1,017 € | 1,027 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.13 M € | 2.1 M € | 1.93 M € | 1.42 M € |
| Equity | 9,445 € | 13 K € | 15 K € | 21 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −790 € | 2,005 € | 5,973 € | 8,016 € |
| Profit/loss for the accounting period after tax | 2,794 € | 3,968 € | 2,043 € | 5,341 € |
| Liabilities | 2.12 M € | 2.08 M € | 1.92 M € | 1.4 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.12 M € | 2.08 M € | 1.92 M € | 1.4 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Turá Lúka 833, 90703 Myjava, Slovenská republika
Address Bajkalská 13495/7A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Viestova 387/6, Myjava, Slovenská republika
Address Pakanská 1119/11, 90701 Myjava, Slovenská republika
Address Struhy 1274, Krásno nad Kysucou, Slovenská republika
Address Bajkalská 13495/7A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Turá Lúka 833, 90703 Myjava, Slovenská republika
Address Bajkalská 13495/7A, 83104 Bratislava, Slovenská republika
Address Pakanská 1119/11, 90701 Myjava, Slovenská republika
Address Pakanská 1119/11, 90701 Myjava, Slovenská republika
Address Viestova 387/6, Myjava, Slovenská republika
Address Viestova 387/6, Myjava, Slovenská republika
Address Struhy 1274, Krásno nad Kysucou, Slovenská republika
Address Struhy 1274, Krásno nad Kysucou, Slovenská republika
Address Viestova 387/6, Myjava, Slovenská republika
Registered in Business Register
5 entries from the business register
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