Company data from Slovak public registers
Company financial profile・Company ID 31446779・Cukrová 14, 81339 Bratislava・Founded 1993
Turnover 2025
309 K €
−14 %Profit 2025
−504 €
+41 %Assets
202 K €
+14 %Equity
53 K €
+2.4 %Debt ratio
73.8 %
+2.9 ppGross margin
60.2 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+0.1 ppProfit / revenue
ROA
-0.3 %
+0.2 ppReturn on assets
ROE
-1.0 %
+0.7 ppReturn on equity
Current ratio
1.23
−13 %Current assets / current liabilities
Earnings before tax
1,416 €
+34 %Profit + income tax
Effective tax
135.6 %
−46 ppIncome tax / earnings before tax
Net working capital
32 K €
−27 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 407 K € | 339 K € | 360 K € | 309 K € |
| Value added | 286 K € | 194 K € | 202 K € | 186 K € |
| Operating revenue | 407 K € | 339 K € | 360 K € | 309 K € |
| Profit after tax | 1,253 € | 114 € | −860 € | −504 € |
| Income tax | 341 € | 32 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 236 K € | 161 K € | 177 K € | 202 K € |
| Non-current assets | 33 K € | 33 K € | 27 K € | 27 K € |
| Property, plant and equipment | 33 K € | 33 K € | 27 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 129 K € | 150 K € | 174 K € |
| Inventory | 99 K € | 127 K € | 148 K € | 189 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 1,751 € | 1,332 € | 842 € |
| Financial accounts | 42 K € | 314 € | 351 € | −15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 161 K € | 177 K € | 202 K € |
| Equity | 52 K € | 52 K € | 52 K € | 53 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −17 K € | −16 K € | −16 K € | −15 K € |
| Profit/loss for the accounting period after tax | 1,253 € | 114 € | −860 € | −504 € |
| Liabilities | 184 K € | 109 K € | 126 K € | 149 K € |
| Non-current liabilities | 14 K € | 9,803 € | 6,403 € | 5,860 € |
| Current liabilities | 166 K € | 82 K € | 106 K € | 142 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,429 € | 17 K € | 13 K € | 0 € |
| Provisions | 821 € | 0 € | 0 € | 821 € |
Tax liability trend
19 registered activities
Address Guothova 13234/2E, 83101 Bratislava, Slovenská republika
Address Svätoplukova 4121/14B, 90301 Senec, Slovenská republika
Address Šoltésovej 10, 81108 Bratislava, Slovenská republika
Address Šoltésovej 10, 81108 Bratislava, Slovenská republika
Address Šoltésovej 10, 81108 Bratislava, Slovenská republika
Address Astrová 18, 82101 Bratislava, Slovenská republika
Address Východná 10088/7N, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Svätoplukova 4121/14B, 90301 Senec, Slovenská republika
Address Svätoplukova 4121/14B, 90301 Senec, Slovenská republika
Address Guothova 13234/2E, 83101 Bratislava, Slovenská republika
Address Guothova 13234/2E, 83101 Bratislava, Slovenská republika
Address Šoltésovej 10, 81108 Bratislava, Slovenská republika
Address Šoltésovej 10, 81108 Bratislava, Slovenská republika
Address Guothova 13234/2E, 83101 Bratislava, Slovenská republika
Address Šoltésovej 10, 81108 Bratislava, Slovenská republika
Address Guothova 13234/2E, 83101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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