Company data from Slovak public registers
Company financial profile・Company ID 35680598・Edisonova 14, 82104 Bratislava・Founded 1995
Turnover 2025
970 K €
+9.9 %Profit 2025
193 K €
+2.8 %Assets
713 K €
+7.6 %Equity
686 K €
+13 %Debt ratio
3.9 %
−4.3 ppGross margin
35.9 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
−1.4 ppProfit / revenue
ROA
27.0 %
−1.3 ppReturn on assets
ROE
28.1 %
−2.7 ppReturn on equity
Current ratio
29.55
+163 %Current assets / current liabilities
Earnings before tax
244 K €
+2.9 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
616 K €
+21 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 722 K € | 1.15 M € | 882 K € | 970 K € |
| Value added | 88 K € | 289 K € | 354 K € | 349 K € |
| Operating revenue | 750 K € | 1.15 M € | 883 K € | 970 K € |
| Profit after tax | 207 € | 126 K € | 187 K € | 193 K € |
| Income tax | 5,487 € | 21 K € | 50 K € | 52 K € |
| Current income tax | 5,487 € | 21 K € | 50 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 920 K € | 663 K € | 713 K € |
| Non-current assets | 145 K € | 121 K € | 102 K € | 73 K € |
| Property, plant and equipment | 145 K € | 121 K € | 102 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 799 K € | 559 K € | 638 K € |
| Inventory | 336 K € | 270 K € | 215 K € | 103 K € |
| Non-current receivables | 13 K € | 13 K € | 4,278 € | 244 K € |
| Current receivables | 520 K € | 311 K € | 221 K € | 191 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 184 K € | 206 K € | 118 K € | 100 K € |
| Accruals and deferrals | 0 € | 0 € | 1,316 € | 1,799 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 920 K € | 663 K € | 713 K € |
| Equity | 553 K € | 247 K € | 608 K € | 686 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 546 K € | 113 K € | 414 K € | 486 K € |
| Profit/loss for the accounting period after tax | 207 € | 126 K € | 187 K € | 193 K € |
| Liabilities | 658 K € | 673 K € | 54 K € | 28 K € |
| Non-current liabilities | 6,356 € | 6,614 € | 4,566 € | 4,825 € |
| Current liabilities | 651 K € | 654 K € | 50 K € | 22 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 | 0 € | 12 K € | 0 € | 1,146 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Komárnická 112/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Edisonova 14, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haanova 24, 85101 Bratislava, Slovenská republika
Address Edisonova 14, 82104 Bratislava, Slovenská republika
Address Edisonova 4096/14, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Edisonova 14, 82104 Bratislava, Slovenská republika
Address Edisonova 14, 82104 Bratislava, Slovenská republika
Address Haanova 24, 85101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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