Company data from Slovak public registers
Company financial profile・Company ID 34139524・Račianska 188, 83105 Bratislava・Founded 1996
Turnover 2025
375 K €
−6.3 %Profit 2025
10 K €
+82 %Assets
229 K €
−11 %Equity
62 K €
+2.7 %Debt ratio
72.9 %
−3.7 ppGross margin
23.2 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.3 ppProfit / revenue
ROA
4.5 %
+2.3 ppReturn on assets
ROE
16.5 %
+7.2 ppReturn on equity
Current ratio
1.90
+16 %Current assets / current liabilities
Earnings before tax
13 K €
+77 %Profit + income tax
Effective tax
23.1 %
−2.5 ppIncome tax / earnings before tax
Net working capital
79 K €
+11 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 435 K € | 369 K € | 400 K € | 365 K € |
| Value added | 101 K € | 79 K € | 102 K € | 85 K € |
| Operating revenue | 435 K € | 371 K € | 400 K € | 375 K € |
| Profit after tax | 1,183 € | 1,531 € | 5,585 € | 10 K € |
| Income tax | 552 € | 558 € | 1,920 € | 3,061 € |
| Current income tax | 552 € | 558 € | 1,920 € | 3,061 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 254 K € | 274 K € | 258 K € | 229 K € |
| Non-current assets | 96 K € | 81 K € | 74 K € | 62 K € |
| Property, plant and equipment | 96 K € | 81 K € | 74 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 193 K € | 183 K € | 167 K € |
| Inventory | 59 K € | 74 K € | 53 K € | 57 K € |
| Non-current receivables | 4,879 € | 4,879 € | 4,879 € | 4,879 € |
| Current receivables | 61 K € | 71 K € | 77 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 44 K € | 48 K € | 46 K € |
| Accruals and deferrals | 17 € | 0 € | 908 € | 19 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 274 K € | 258 K € | 229 K € |
| Equity | 53 K € | 55 K € | 60 K € | 62 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,425 € | 2,425 € | 2,425 € | 2,425 € |
| Profit/loss of previous years | 43 K € | 44 K € | 46 K € | 43 K € |
| Profit/loss for the accounting period after tax | 1,183 € | 1,531 € | 5,585 € | 10 K € |
| Liabilities | 201 K € | 219 K € | 198 K € | 167 K € |
| Non-current liabilities | 6,783 € | 2,560 € | 2,832 € | 3,062 € |
| Current liabilities | 112 K € | 118 K € | 112 K € | 88 K € |
| Short-term financial assistance | 15 K € | 15 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 66 K € | 82 K € | 81 K € | 75 K € |
| Provisions | 1,096 € | 1,324 € | 1,978 € | 260 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kamilková 6814/8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kamilkova 6814/8, 83106 Bratislava-Rača, Slovenská republika
Address Novomeského 7, Pezinok, Slovenská republika
Address Kamilková 6814/8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kamilkova 6814/8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kamilková 6814/8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kamilkova 6814/8, 83106 Bratislava - Rača, Slovenská republika
Address Kamilkova 6814/8, 83106 Bratislava - Rača, Slovenská republika
Address Landauova 8, Bratislava, Slovenská republika
Address Stiborova 18, Olomouc, Česká republika
Address Landauova 8, Bratislava, Slovenská republika
Address Korunní, 55, Praha, Praha 1
Address Lázeňská 919, Valtice, Česká republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.