Company data from Slovak public registers
Company financial profile・Company ID 35693720・Repašského 18, 84102 Bratislava・Founded 1996
Turnover 2025
591 K €
+4.7 %Profit 2025
−2,518 €
−113 %Assets
1.61 M €
+1.3 %Equity
1.54 M €
−0.2 %Debt ratio
3.3 %
+1.2 ppGross margin
42.3 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−3.9 ppProfit / revenue
ROA
-0.2 %
−1.4 ppReturn on assets
ROE
-0.2 %
−1.4 ppReturn on equity
Current ratio
12.32
−47 %Current assets / current liabilities
Earnings before tax
1,322 €
−95 %Profit + income tax
Effective tax
290.5 %
+270 ppIncome tax / earnings before tax
Net working capital
537 K €
−16 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 692 K € | 510 K € | 562 K € | 587 K € |
| Value added | 327 K € | 54 K € | 247 K € | 248 K € |
| Operating revenue | 776 K € | 714 K € | 565 K € | 591 K € |
| Profit after tax | 48 K € | 19 K € | 20 K € | −2,518 € |
| Income tax | 13 K € | 6,638 € | 5,178 € | 3,840 € |
| Current income tax | 13 K € | 6,638 € | 5,178 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.68 M € | 1.57 M € | 1.59 M € | 1.61 M € |
| Non-current assets | 971 K € | 960 K € | 918 K € | 1.02 M € |
| Property, plant and equipment | 205 K € | 193 K € | 151 K € | 256 K € |
| Non-current intangible assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current financial assets | 753 K € | 753 K € | 753 K € | 753 K € |
| Current assets | 701 K € | 609 K € | 667 K € | 584 K € |
| Inventory | 5,554 € | 5,852 € | 6,631 € | 5,452 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 335 K € | 215 K € | 225 K € | 209 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 361 K € | 388 K € | 435 K € | 370 K € |
| Accruals and deferrals | 4,872 € | 5,625 € | 6,590 € | 5,387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 1.57 M € | 1.59 M € | 1.61 M € |
| Equity | 1.61 M € | 1.52 M € | 1.54 M € | 1.54 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 8,772 € | 8,772 € | 8,772 € | 8,772 € |
| Profit/loss of previous years | 1.5 M € | 1.45 M € | 1.47 M € | 1.49 M € |
| Profit/loss for the accounting period after tax | 48 K € | 19 K € | 20 K € | −2,518 € |
| Liabilities | 53 K € | 36 K € | 33 K € | 53 K € |
| Non-current liabilities | 117 € | 113 € | 22 € | 31 € |
| Current liabilities | 48 K € | 30 K € | 29 K € | 47 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 | 4,887 € | 5,871 € | 4,375 € | 5,492 € |
| Accruals and deferrals | 18 K € | 14 K € | 14 K € | 18 K € |
Tax liability trend
39 registered activities
Address Repašského 3114/18, 84102 Bratislava, Slovenská republika
Address Saratovská 7, 84102 Bratislava, Slovenská republika
Address Repašského 3114/18, 84102 Bratislava, Slovenská republika
Address Saratovská 7, 84102 Bratislava, Slovenská republika
Address Repašského 18, 84102 Bratislava, Slovenská republika
Address Saratovská 7, 84454 Bratislava, Slovenská republika
Address Repašského 3114/18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 7, 84102 Bratislava, Slovenská republika
Address Repašského 3114/18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Repašského 3114/18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Repašského 3114/18, 84102 Bratislava, Slovenská republika
Address Repašského 3114/18, 84102 Bratislava, Slovenská republika
Address Saratovská 7, 84102 Bratislava, Slovenská republika
Address Repašského 18, 84102 Bratislava, Slovenská republika
Address Repašského 3114/18, 84102 Bratislava, Slovenská republika
Address Saratovská 7, 84102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.