Company data from Slovak public registers
Company financial profile・Company ID 34116940・Lamačská cesta 3/A, 841 04 Bratislava - mestská časť Karlova Ves・Founded 1995
Turnover 2025
11.89 M €
−6.8 %Profit 2025
−253 K €
−151 %Assets
5.46 M €
−17 %Equity
2.45 M €
−27 %Debt ratio
54.8 %
+6.8 ppGross margin
12.2 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−6.0 ppProfit / revenue
ROA
-4.6 %
−12 ppReturn on assets
ROE
-10.3 %
−25 ppReturn on equity
Current ratio
1.14
−41 %Current assets / current liabilities
Earnings before tax
1,757 €
−100 %Profit + income tax
Effective tax
14,482.2 %
+14,447 ppIncome tax / earnings before tax
Net working capital
350 K €
−81 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.47 M € | 16.1 M € | 12.41 M € | 11.4 M € |
| Value added | 3.4 M € | 2.77 M € | 2.48 M € | 1.39 M € |
| Operating revenue | 17.15 M € | 16.4 M € | 12.77 M € | 11.89 M € |
| Profit after tax | 954 K € | 591 K € | 496 K € | −253 K € |
| Income tax | 329 K € | 45 K € | 271 K € | 254 K € |
| Current income tax | 403 K € | 145 K € | 227 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.89 M € | 10.33 M € | 6.54 M € | 5.46 M € |
| Non-current assets | 3.28 M € | 3.15 M € | 2.82 M € | 2.65 M € |
| Property, plant and equipment | 3.27 M € | 3.14 M € | 2.82 M € | 2.65 M € |
| Non-current intangible assets | 10 K € | 7,449 € | 5,295 € | 4,282 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.6 M € | 7.18 M € | 3.72 M € | 2.79 M € |
| Inventory | 816 K € | 906 K € | 925 K € | 634 K € |
| Non-current receivables | 0 € | 37 K € | 0 € | 0 € |
| Current receivables | 3.87 M € | 6.17 M € | 2.77 M € | 2.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 911 K € | 61 K € | 27 K € | 42 K € |
| Accruals and deferrals | 9,282 € | 4,421 € | 1,234 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.89 M € | 10.33 M € | 6.54 M € | 5.46 M € |
| Equity | 3.53 M € | 3.47 M € | 3.38 M € | 2.45 M € |
| Share capital | 700 K € | 700 K € | 700 K € | 700 K € |
| Funds and other equity components | 70 K € | 70 K € | 70 K € | 70 K € |
| Profit/loss of previous years | 1.94 M € | 1.94 M € | 1.94 M € | 1.94 M € |
| Profit/loss for the accounting period after tax | 954 K € | 591 K € | 496 K € | −253 K € |
| Liabilities | 5.29 M € | 6.82 M € | 3.14 M € | 2.99 M € |
| Non-current liabilities | 71 K € | 5,200 € | 14 K € | 268 K € |
| Current liabilities | 3.94 M € | 5.56 M € | 1.92 M € | 2.44 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 | 1.27 M € | 1.25 M € | 1.21 M € | 287 K € |
| Accruals and deferrals | 76 K € | 39 K € | 24 K € | 20 K € |
Tax liability trend
33 registered activities
Address Whitethorn Road 48, Dublin, Írsko
Address Sosnowa 29, 09-825 Czarny Las, Poľská republika
Address Zboźowa 6, 5-850 Umiastów, Poľská republika
Address rue de la Rangée 12 bis, 92380 Garches, Francúzska republika
Address Boulevard Edgar Quinet 29, 75014 Paríž, Francúzska republika
Address Villa Foch 10, 94-100 Saint Maur Des Fosses, Francúzska republika
Address Guilph Creek DR 1243, 19087 Wayne, Pennsylvania, Spojené štáty americké
Address Guilph Creek DR 1243, 19087 Wayne, Pennsylvania, Spojené štáty americké
Address Askin Road 509, 19087 Wayne, Pennsylvania, Spojené štáty americké
Address Liesková 3319/7, 90031 Stupava, Slovenská republika
Address Leopardstown Rd, Dublin, Írsko
Address Leopardstown Rd, Dublin, Írsko
Address Liesková 3319/7, 90031 Stupava, Slovenská republika
Address Rothschildplatz 3, Top 3.07.B, 1020 Viedeň, Rakúska republika
Address Flaga Straße, 1, 2100, Leobendorf, Rakúsko
Address Flaga Straße, 1, 2100, Leobendorf, Rakúsko
Address Flaga Straße, 1, 2100, Leobendorf, Rakúsko
Address An der Bundesstrasse, 6, 2100, Leobendorf b. Korneuburg, Rakúsko
Address An der Bundesstr., 6, 2100, Leobendorf b. Korneuburg, Rakúsko
Address An der Bundesstr., 6, 2100, Leobendorf b. Korneuburg, Rakúsko
Registered in Business Register
14 entries from the business register
Flaga spol. s r. o.
Lamačská cesta 3/A, 841 04 Bratislava - mestská časť Karlova Ves
Contact us and get platform access. No commitment.