Company data from Slovak public registers
Company financial profile・Company ID 35692103・Prievozská 14, 82109 Bratislava・Founded 1996
Turnover 2025
3.07 M €
−4.8 %Profit 2025
50 K €
−69 %Assets
983 K €
−5.1 %Equity
404 K €
−23 %Debt ratio
58.9 %
+9.6 ppGross margin
42.2 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−3.4 ppProfit / revenue
ROA
5.1 %
−10 ppReturn on assets
ROE
12.5 %
−18 ppReturn on equity
Current ratio
2.62
−10.0 %Current assets / current liabilities
Earnings before tax
68 K €
−67 %Profit + income tax
Effective tax
26.3 %
+4.4 ppIncome tax / earnings before tax
Net working capital
449 K €
−18 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.34 M € | 3.32 M € | 3.19 M € | 3.01 M € |
| Value added | 1.4 M € | 1.21 M € | 1.18 M € | 1.27 M € |
| Operating revenue | 3.34 M € | 3.33 M € | 3.22 M € | 3.07 M € |
| Profit after tax | 348 K € | 140 K € | 162 K € | 50 K € |
| Income tax | 81 K € | 41 K € | 45 K € | 18 K € |
| Current income tax | 81 K € | 41 K € | 45 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 1.07 M € | 1.04 M € | 983 K € |
| Non-current assets | 43 K € | 74 K € | 185 K € | 240 K € |
| Property, plant and equipment | 43 K € | 74 K € | 185 K € | 240 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.58 M € | 983 K € | 834 K € | 725 K € |
| Inventory | 139 € | 0 € | 0 € | 0 € |
| Non-current receivables | 63 € | 63 € | 0 € | 0 € |
| Current receivables | 1.01 M € | 733 K € | 336 K € | 636 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 576 K € | 250 K € | 497 K € | 89 K € |
| Accruals and deferrals | 17 K € | 17 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 1.07 M € | 1.04 M € | 983 K € |
| Equity | 712 K € | 504 K € | 526 K € | 404 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 2,072 € | 2,072 € | 2,072 € | 2,072 € |
| Profit/loss of previous years | 345 K € | 345 K € | 345 K € | 335 K € |
| Profit/loss for the accounting period after tax | 348 K € | 140 K € | 162 K € | 50 K € |
| Liabilities | 930 K € | 570 K € | 510 K € | 579 K € |
| Non-current liabilities | 33 K € | 49 K € | 78 K € | 164 K € |
| Current liabilities | 339 K € | 200 K € | 286 K € | 276 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 315 K € | 0 € | 0 € | 75 K € |
| Short-term bank loans | 234 K € | 315 K € | 140 K € | 53 K € |
| Provisions | 9,251 € | 5,952 € | 6,910 € | 10 K € |
| Accruals and deferrals | 225 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Slovanské nábrežie 28, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address K zlatému rohu 3788/2, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Grösslingová 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address K zlatému rohu 3788/2, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Gorazdova 9, 81104 Bratislava, Slovenská republika
Address Martinčekova 30, Bratislava, Slovenská republika
Address Martinčekova 30, 82101 Bratislava, Slovenská republika
Address Hany Meličkovej 16, 84105 Bratislava, Slovenská republika
Address H. Meličkovej 16, Bratislava, Slovenská republika
Address Nevädzová 17211/6C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slovanské nábrežie 28, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Pohraničníkov 699/2A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address K zlatému rohu 3788/2, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Hany Meličkovej 16, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nevädzová 6C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slovanské nábrežie 28, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address K zlatému rohu 3788/2, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Hany Meličkovej 16, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address K zlatému rohu 3788/2, 84110 Bratislava - mestská časť Devín, Slovenská republika
Registered in Business Register
11 entries from the business register
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