Company data from Slovak public registers
Company financial profile・Company ID 35691816・Miletičova 1, 82108 Bratislava・Founded 1996
Turnover 2025
249 K €
+1.3 %Profit 2025
45 K €
+43 %Assets
761 K €
−6.8 %Equity
475 K €
+10 %Debt ratio
37.6 %
−9.7 ppGross margin
21.8 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+5.2 ppProfit / revenue
ROA
5.9 %
+2.0 ppReturn on assets
ROE
9.4 %
+2.1 ppReturn on equity
Current ratio
1.35
−12 %Current assets / current liabilities
Earnings before tax
57 K €
+37 %Profit + income tax
Effective tax
21.2 %
−3.0 ppIncome tax / earnings before tax
Net working capital
99 K €
−34 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 149 K € | 160 K € | 172 K € |
| Value added | 32 K € | 12 K € | 31 K € | 38 K € |
| Operating revenue | 253 K € | 252 K € | 246 K € | 249 K € |
| Profit after tax | 42 K € | 30 K € | 31 K € | 45 K € |
| Income tax | 14 K € | 13 K € | 9,979 € | 12 K € |
| Current income tax | 14 K € | 13 K € | 9,979 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 757 K € | 785 K € | 817 K € | 761 K € |
| Non-current assets | 243 K € | 296 K € | 382 K € | 378 K € |
| Property, plant and equipment | 3,036 € | 0 € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 240 K € | 296 K € | 360 K € | 364 K € |
| Current assets | 514 K € | 490 K € | 434 K € | 383 K € |
| Inventory | −1,137 € | −4,737 € | −3,659 € | −3,765 € |
| Non-current receivables | 14 K € | 15 K € | 19 K € | 22 K € |
| Current receivables | 144 K € | 172 K € | 135 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 357 K € | 307 K € | 284 K € | 238 K € |
| Accruals and deferrals | 120 € | 0 € | 889 € | 177 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 757 K € | 785 K € | 817 K € | 761 K € |
| Equity | 370 K € | 399 K € | 431 K € | 475 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | 321 K € | 362 K € | 392 K € | 423 K € |
| Profit/loss for the accounting period after tax | 42 K € | 30 K € | 31 K € | 45 K € |
| Liabilities | 387 K € | 386 K € | 386 K € | 286 K € |
| Non-current liabilities | 1,868 € | 2,110 € | 2,355 € | 2,544 € |
| Current liabilities | 285 K € | 283 K € | 283 K € | 283 K € |
| Short-term financial assistance | 100 K € | 100 K € | 100 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 330 € | 418 € | 549 € | 58 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ružová dolina 541, 91901 Suchá nad Parnou, Slovenská republika
Address Ružová dolina 541, 91901 Suchá nad Parnou, Slovenská republika
Address Ružová dolina 541, 91901 Suchá nad Parnou, Slovenská republika
Address Ružová dolina 541, 91901 Suchá nad Parnou, Slovenská republika
Address Najedlého 35, 84102 Bratislava, Slovenská republika
Address Galbavého 2, 84101 Bratislava, Slovenská republika
Address Ružová dolina 541, 91901 Suchá nad Parnou, Slovenská republika
Address Ružová dolina 541, 91901 Suchá nad Parnou, Slovenská republika
Address Ružová dolina 541, 91901 Suchá nad Parnou, Slovenská republika
Address Najedlého 35, 84102 Bratislava, Slovenská republika
Address Galbavého 2, 84101 Bratislava, Slovenská republika
Address Galbavého 2, 84101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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