Company data from Slovak public registers
Company financial profile・Company ID 31658598・Žitná 9308/3A, 83106 Bratislava・Founded 1992
Turnover 2025
650 K €
+44 %Profit 2025
38 K €
+9.2 %Assets
227 K €
−28 %Equity
136 K €
−22 %Debt ratio
40.1 %
−4.2 ppGross margin
12.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−1.9 ppProfit / revenue
ROA
16.7 %
+5.7 ppReturn on assets
ROE
27.8 %
+8.1 ppReturn on equity
Current ratio
1.36
−79 %Current assets / current liabilities
Earnings before tax
48 K €
+9.2 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
28 K €
−85 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 293 K € | 451 K € | 592 K € |
| Value added | 55 K € | 90 K € | 109 K € | 76 K € |
| Operating revenue | 237 K € | 293 K € | 451 K € | 650 K € |
| Profit after tax | 25 K € | 31 K € | 35 K € | 38 K € |
| Income tax | 6,798 € | 8,188 € | 9,311 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 300 K € | 315 K € | 227 K € |
| Non-current assets | 100 K € | 134 K € | 88 K € | 122 K € |
| Property, plant and equipment | 100 K € | 134 K € | 88 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 166 K € | 227 K € | 105 K € |
| Inventory | 0 € | 44 € | 42 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 67 K € | 172 K € | 51 K € |
| Financial accounts | 120 K € | 99 K € | 56 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 300 K € | 315 K € | 227 K € |
| Equity | 147 K € | 178 K € | 175 K € | 136 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 115 K € | 140 K € | 133 K € | 90 K € |
| Profit/loss for the accounting period after tax | 25 K € | 31 K € | 35 K € | 38 K € |
| Liabilities | 97 K € | 122 K € | 140 K € | 91 K € |
| Non-current liabilities | 17 K € | 39 K € | 31 K € | 14 K € |
| Current liabilities | 47 K € | 62 K € | 36 K € | 77 K € |
| Long-term bank loans | 21 K € | 8,789 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 12 K € | 73 K € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
39 registered activities
Address Žitná 9308/3A, 83106 Bratislava, Slovenská republika
Address Sečovská cesta 1081/32, 04001 Košice, Slovenská republika
Address Gen. Svobodu 362, Vranov nad Topľou, Slovenská republika
Address gen. Svobodu 362, Vranov nad Topľou, Slovenská republika
Address Žitná 9308/3A, 83106 Bratislava, Slovenská republika
Address Žitná 9308/3A, 83106 Bratislava, Slovenská republika
Address Gen. Svobodu 362, Vranov nad Topľou, Slovenská republika
Address gen. Svobodu 362, Vranov nad Topľou, Slovenská republika
Registered in Business Register
5 entries from the business register
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