Company data from Slovak public registers
Company financial profile・Company ID 35683228・Romanova 3, 85102 Bratislava・Founded 1996
Turnover 2025
843 K €
+3.0 %Profit 2025
27 K €
+126 %Assets
265 K €
−9.0 %Equity
51 K €
+108 %Debt ratio
80.6 %
−11 ppGross margin
27.3 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.7 ppProfit / revenue
ROA
10.1 %
+6.0 ppReturn on assets
ROE
52.0 %
+4.1 ppReturn on equity
Current ratio
1.35
+16 %Current assets / current liabilities
Earnings before tax
38 K €
+101 %Profit + income tax
Effective tax
30.0 %
−7.9 ppIncome tax / earnings before tax
Net working capital
62 K €
+79 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 664 K € | 726 K € | 803 K € | 817 K € |
| Value added | 217 K € | 216 K € | 201 K € | 223 K € |
| Operating revenue | 696 K € | 734 K € | 819 K € | 843 K € |
| Profit after tax | 14 K € | 14 K € | 12 K € | 27 K € |
| Income tax | 5,797 € | 5,720 € | 7,206 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 296 K € | 242 K € | 291 K € | 265 K € |
| Non-current assets | 61 K € | 36 K € | 42 K € | 25 K € |
| Property, plant and equipment | 61 K € | 36 K € | 42 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 205 K € | 249 K € | 239 K € |
| Inventory | 12 K € | 11 K € | 9,250 € | 7,024 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 222 K € | 176 K € | 192 K € | 223 K € |
| Financial accounts | 1,325 € | 19 K € | 48 K € | 8,806 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 242 K € | 291 K € | 265 K € |
| Equity | −1,452 € | 13 K € | 25 K € | 51 K € |
| Share capital | 8,630 € | 8,630 € | 8,630 € | 8,630 € |
| Profit/loss of previous years | −60 K € | −47 K € | −33 K € | −21 K € |
| Profit/loss for the accounting period after tax | 14 K € | 14 K € | 12 K € | 27 K € |
| Liabilities | 298 K € | 229 K € | 266 K € | 213 K € |
| Non-current liabilities | 62 K € | 30 K € | 37 K € | 15 K € |
| Current liabilities | 148 K € | 167 K € | 214 K € | 178 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 0 € | 0 € | 10 K € |
| Provisions | 6,375 € | 8,492 € | 15 K € | 9,669 € |
Tax liability trend
9 registered activities
Address Družstevná 1115/11, 90029 Nová Dedinka, Slovenská republika
Address Horné Obdokovce 220, 95608 Horné Obdokovce, Slovenská republika
Address Rumančekova 44, Bratislava, Slovenská republika
Address Tupolevova 2, Bratislava, Slovenská republika
Address Družstevná 1115/11, 90029 Nová Dedinka, Slovenská republika
Address Stará Huta 199, 96225 Stará Huta, Slovenská republika
Address Družstevná 1115/11, 90029 Nová Dedinka, Slovenská republika
Address Muškátová 793/42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Horné Obdokovce 220, 95608 Horné Obdokovce, Slovenská republika
Address Družstevná 1115/11, 90029 Nová Dedinka, Slovenská republika
Address Repašského 3189/1, 84102 Bratislava, Slovenská republika
Address Rumančekova 44, Bratislava, Slovenská republika
Address Horné Obdokovce 220, 95608 Horné Obdokovce, Slovenská republika
Address Franz-Martin Strasse, 39, Salzburg, Rakúsko
Registered in Business Register
6 entries from the business register
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