Company data from Slovak public registers
Company financial profile・Company ID 31620167・Daxnerovo nám 3, 82108 Bratislava・Founded 1994
Turnover 2025
1.75 M €
+12 %Profit 2025
10 K €
+18 %Assets
495 K €
−5.2 %Equity
−111 K €
+8.6 %Debt ratio
122.5 %
−0.8 ppGross margin
4.9 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
2.1 %
+0.4 ppReturn on assets
ROE
-9.4 %
−2.1 ppReturn on equity
Current ratio
0.76
−13 %Current assets / current liabilities
Earnings before tax
14 K €
+12 %Profit + income tax
Effective tax
26.9 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−136 K €
−70 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 1.23 M € | 1.55 M € | 1.71 M € |
| Value added | 63 K € | 52 K € | 90 K € | 84 K € |
| Operating revenue | 1.31 M € | 1.23 M € | 1.55 M € | 1.75 M € |
| Profit after tax | −24 K € | −33 K € | 8,862 € | 10 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 357 K € | 456 K € | 523 K € | 495 K € |
| Non-current assets | 19 K € | 6,866 € | 1,779 € | 73 K € |
| Property, plant and equipment | 19 K € | 6,866 € | 1,779 € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 335 K € | 448 K € | 519 K € | 422 K € |
| Inventory | 237 K € | 241 K € | 261 K € | 287 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 169 K € | 220 K € | 128 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 38 K € | 39 K € | 7,844 € |
| Accruals and deferrals | 1,958 € | 1,685 € | 1,706 € | 431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 456 K € | 523 K € | 495 K € |
| Equity | −97 K € | −131 K € | −122 K € | −111 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −80 K € | −105 K € | −138 K € | −129 K € |
| Profit/loss for the accounting period after tax | −24 K € | −33 K € | 8,862 € | 10 K € |
| Liabilities | 454 K € | 587 K € | 645 K € | 607 K € |
| Non-current liabilities | 4,845 € | 5,094 € | 5,342 € | 45 K € |
| Current liabilities | 369 K € | 500 K € | 599 K € | 558 K € |
| Short-term financial assistance | 77 K € | 80 K € | 36 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 648 € | 766 € | 237 € | 786 € |
| Provisions | 2,224 € | 1,423 € | 3,690 € | 2,703 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Longobardská 10, 85110 Bratislava, Slovenská republika
Address Nábr. Mládeže 11, Nitra, Slovenská republika
Address Robotnícka 5, 90044 Tomášov, Slovenská republika
Address Hlavná 14B, 90044 Tomášov, Slovenská republika
Address Longobardská 10, 85110 Bratislava, Slovenská republika
Address Longobardská 10, 85110 Bratislava, Slovenská republika
Address Hlavná 14B, 90044 Tomášov, Slovenská republika
Address Robotnícka 5, 90044 Tomášov, Slovenská republika
Address Nová ulice, Litovelská 9, Olomouc, Česká republika
Address Nábr. Mládeže 11, Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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