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Company data from Slovak public registers
Company financial profile・Company ID 35700891・Dvojkrížna 45, 82106 Bratislava・Founded 1996
Turnover 2025
3.96 M €
−1.7 %Profit 2025
77 K €
−15 %Assets
1.92 M €
+3.7 %Equity
878 K €
+9.6 %Debt ratio
54.3 %
−2.5 ppGross margin
9.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.3 ppProfit / revenue
ROA
4.0 %
−0.9 ppReturn on assets
ROE
8.8 %
−2.6 ppReturn on equity
Current ratio
1.86
+2.4 %Current assets / current liabilities
Earnings before tax
104 K €
−12 %Profit + income tax
Effective tax
25.9 %
+3.2 ppIncome tax / earnings before tax
Net working capital
828 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.0 M € | 4.39 M € | 3.96 M € | 3.96 M € |
| Value added | 444 K € | 457 K € | 387 K € | 390 K € |
| Operating revenue | 4.01 M € | 4.42 M € | 4.03 M € | 3.96 M € |
| Profit after tax | 132 K € | 115 K € | 91 K € | 77 K € |
| Income tax | 37 K € | 37 K € | 27 K € | 27 K € |
| Current income tax | 37 K € | 37 K € | 27 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.75 M € | 1.55 M € | 1.85 M € | 1.92 M € |
| Non-current assets | 70 K € | 146 K € | 128 K € | 108 K € |
| Property, plant and equipment | 70 K € | 146 K € | 128 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.68 M € | 1.39 M € | 1.71 M € | 1.8 M € |
| Inventory | 761 K € | 623 K € | 551 K € | 428 K € |
| Non-current receivables | 0 € | 0 € | 74 K € | 82 K € |
| Current receivables | 534 K € | 415 K € | 468 K € | 327 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 382 K € | 355 K € | 620 K € | 958 K € |
| Accruals and deferrals | 6,261 € | 8,812 € | 11 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.75 M € | 1.55 M € | 1.85 M € | 1.92 M € |
| Equity | 595 K € | 710 K € | 801 K € | 878 K € |
| Share capital | 57 K € | 57 K € | 57 K € | 57 K € |
| Funds and other equity components | 5,664 € | 5,664 € | 5,664 € | 5,664 € |
| Profit/loss of previous years | 401 K € | 532 K € | 648 K € | 738 K € |
| Profit/loss for the accounting period after tax | 132 K € | 115 K € | 91 K € | 77 K € |
| Liabilities | 1.16 M € | 839 K € | 1.05 M € | 1.04 M € |
| Non-current liabilities | 42 K € | 97 K € | 87 K € | 45 K € |
| Current liabilities | 977 K € | 663 K € | 944 K € | 967 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 138 K € | 77 K € | 15 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,797 € | 2,668 € | 3,817 € | 3,149 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Via degli Artisti 34, 10100 Turín, Talianska republika
Address Via Sampieri Domenico 151, 45011 Adria ( Rovigo), Talianska republika
Address Vratislavova 31, 10200 Praha, Česká republika
Address Via San Pieri, 151, Adria (Ro), Itália
Address Vratislavova 31, 10200 Praha, Česká republika
Address Vratislavova, 31, 10200, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Budatínska 73, Bratislava, Slovenská republika
Address Vratislavova 77/31, 12800 Praha 2, Vyšehrad, Česká republika
Address Vratislavova 77/31, 12800 Praha 2, Vyšehrad, Česká republika
Address Vratislavova 77/31, 12800 Praha 2, Vyšehrad, Česká republika
Address Neklanova 113/26, 12800 Praha 2, Česká republika
Address U trati 3328/38b, 10000 Praha 10 - Strašnice, Česká republika
Address Dubečská 6/73, Praha 10 - Strašnice, Česká republika
Address Dubečská 6/73, Praha 10 - Strašnice, Česká republika
Address Budatínska 73, Bratislava, Slovenská republika
Address Krymska 2, Praha 10, Česká republika
Address U pivovarské zahrady 416/8, Ústí nad Labem, Česká republika
Registered in Business Register
8 entries from the business register
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