Company data from Slovak public registers
Company financial profile・Company ID 35681811・Cukrová 14, 81339 Bratislava・Founded 1996
Turnover 2025
1.45 M €
+5.9 %Profit 2025
37 K €
+31 %Assets
911 K €
+74 %Equity
161 K €
+4.3 %Debt ratio
44.3 %
+29 ppGross margin
8.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.5 ppProfit / revenue
ROA
4.0 %
−1.3 ppReturn on assets
ROE
22.8 %
+4.7 ppReturn on equity
Current ratio
1.22
−77 %Current assets / current liabilities
Earnings before tax
47 K €
+28 %Profit + income tax
Effective tax
21.3 %
−1.9 ppIncome tax / earnings before tax
Net working capital
89 K €
−73 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.87 M € | 1.05 M € | 1.37 M € | 1.45 M € |
| Value added | 181 K € | 111 K € | 108 K € | 117 K € |
| Operating revenue | 2.87 M € | 1.05 M € | 1.37 M € | 1.45 M € |
| Profit after tax | 90 K € | 32 K € | 28 K € | 37 K € |
| Income tax | 24 K € | 9,604 € | 8,454 € | 9,926 € |
| Current income tax | 24 K € | 9,604 € | 8,454 € | 9,926 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 604 K € | 2.2 M € | 523 K € | 911 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 464 K € | 1.85 M € | 401 K € | 489 K € |
| Inventory | 0 € | 0 € | 0 € | 62 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 1.16 M € | 11 K € | 4,402 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 452 K € | 685 K € | 389 K € | 484 K € |
| Accruals and deferrals | 140 K € | 358 K € | 122 K € | 422 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 604 K € | 2.2 M € | 523 K € | 911 K € |
| Equity | 246 K € | 158 K € | 154 K € | 161 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 149 K € | 119 K € | 119 K € | 117 K € |
| Profit/loss for the accounting period after tax | 90 K € | 32 K € | 28 K € | 37 K € |
| Liabilities | 167 K € | 913 K € | 79 K € | 404 K € |
| Non-current liabilities | 166 € | 168 € | 24 € | 229 € |
| Current liabilities | 163 K € | 909 K € | 75 K € | 400 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 | 3,863 € | 3,405 € | 3,794 € | 3,286 € |
| Accruals and deferrals | 191 K € | 1.13 M € | 289 K € | 346 K € |
Tax liability trend
12 registered activities
Address Borovicová 2624/5, 90031 Stupava, Slovenská republika
Address Miletičová 51, Bratislava, Slovenská republika
Address Štěpánská 16, 11000 Praha, Česká republika
Address Štěpánská 16, 11000 Praha, Česká republika
Address Revoluční ul. 13, 11000 Praha, Česká republika
Registered in Business Register
3 entries from the business register
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