Company data from Slovak public registers
Company financial profile・Company ID 34109323・Kutuzovova 13, 83103 Bratislava・Founded 1994
Turnover 2025
1.02 M €
+45 %Profit 2025
167 K €
+196 %Assets
365 K €
+54 %Equity
265 K €
+170 %Debt ratio
27.4 %
−31 ppGross margin
46.8 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+41 ppProfit / revenue
ROA
45.7 %
+119 ppReturn on assets
ROE
63.0 %
+239 ppReturn on equity
Current ratio
4.69
+203 %Current assets / current liabilities
Earnings before tax
171 K €
+201 %Profit + income tax
Effective tax
2.2 %
+4.5 ppIncome tax / earnings before tax
Net working capital
283 K €
+297 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 576 K € | 713 K € | 705 K € | 894 K € |
| Value added | 500 K € | 543 K € | 268 K € | 418 K € |
| Operating revenue | 671 K € | 738 K € | 705 K € | 1.02 M € |
| Profit after tax | 39 K € | 3,202 € | −173 K € | 167 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 | 541 K € | 466 K € | 237 K € | 365 K € |
| Non-current assets | 104 K € | 88 K € | 32 K € | 2,701 € |
| Property, plant and equipment | 4,400 € | 3,173 € | 3,127 € | 2,701 € |
| Non-current intangible assets | 100 K € | 85 K € | 29 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 434 K € | 376 K € | 200 K € | 359 K € |
| Inventory | 30 K € | −8,381 € | −671 € | 78 € |
| Non-current receivables | 35 K € | 8,728 € | 672 € | 60 € |
| Current receivables | 239 K € | 200 K € | 22 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 130 K € | 176 K € | 178 K € | 295 K € |
| Accruals and deferrals | 2,360 € | 2,002 € | 5,079 € | 3,730 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 541 K € | 466 K € | 237 K € | 365 K € |
| Equity | 353 K € | 356 K € | 98 K € | 265 K € |
| Share capital | 232 K € | 232 K € | 232 K € | 232 K € |
| Funds and other equity components | 0 € | 1,949 € | 23 K € | 23 K € |
| Profit/loss of previous years | −193 K € | −156 K € | −153 K € | −326 K € |
| Profit/loss for the accounting period after tax | 39 K € | 3,202 € | −173 K € | 167 K € |
| Liabilities | 187 K € | 109 K € | 139 K € | 100 K € |
| Non-current liabilities | 851 € | 614 € | 694 € | 383 € |
| Current liabilities | 170 K € | 104 K € | 129 K € | 76 K € |
| 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 | 16 K € | 4,359 € | 9,372 € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mozartova 4791/25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sint Jozefstraat, 11, 8740, Pittem, Belgicko
Address Krekelstraat 12, 9070 Heusden, Belgické kráľovstvo
Address Bôrik 4/2576, 81102 Bratislava, Slovenská republika
Address Belehradská 6, 83104 Bratislava, Slovenská republika
Address Mozartova 4791/25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Oude Stationstraat 144, 8700 Tielt, Belgické kráľovstvo
Address Oude Stationstraat, 144, 8700, Tielt, Belgicko
Address Bôrik 4/2576, 81102 Bratislava, Slovenská republika
Address Oude Stationstraat, 144, 8700, Tielt, Belgicko
Address Bôrik 4/2576, 81102 Bratislava, Slovenská republika
Address Stationstraat, 8700, Tielt, Belgicko
Address Stationstraat, 8700, Tielt, Belgicko
Address Bôrik 4/2576, 81102 Bratislava, Slovenská republika
Address Stationstraat, 8700, Tielt, Belgicko
Registered in Business Register
4 entries from the business register
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