Company data from Slovak public registers
Company financial profile・Company ID 35707950・Ferdiša Kostku 1, 84105 Bratislava・Founded 1997
Turnover 2025
3.74 M €
+6.6 %Profit 2025
523 K €
+24 %Assets
1.45 M €
−0.6 %Equity
836 K €
−1.9 %Debt ratio
42.5 %
+0.8 ppGross margin
34.4 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+2.0 ppProfit / revenue
ROA
36.0 %
+7.1 ppReturn on assets
ROE
62.6 %
+13 ppReturn on equity
Current ratio
2.53
−1.7 %Current assets / current liabilities
Earnings before tax
638 K €
+18 %Profit + income tax
Effective tax
18.0 %
−3.6 ppIncome tax / earnings before tax
Net working capital
833 K €
+3.3 %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 | 4.06 M € | 3.99 M € | 3.5 M € | 3.7 M € |
| Value added | 1.34 M € | 1.35 M € | 1.1 M € | 1.27 M € |
| Operating revenue | 4.07 M € | 4.0 M € | 3.51 M € | 3.74 M € |
| Profit after tax | 619 K € | 627 K € | 422 K € | 523 K € |
| Income tax | 170 K € | 171 K € | 117 K € | 115 K € |
| Current income tax | 170 K € | 171 K € | 117 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 1.63 M € | 1.46 M € | 1.45 M € |
| Non-current assets | 80 K € | 145 K € | 131 K € | 66 K € |
| Property, plant and equipment | 80 K € | 145 K € | 131 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.55 M € | 1.47 M € | 1.32 M € | 1.38 M € |
| Inventory | 687 K € | 639 K € | 555 K € | 590 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 395 K € | 378 K € | 371 K € | 356 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 472 K € | 452 K € | 393 K € | 432 K € |
| Accruals and deferrals | 7,545 € | 11 K € | 11 K € | 8,360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 1.63 M € | 1.46 M € | 1.45 M € |
| Equity | 1.04 M € | 1.06 M € | 852 K € | 836 K € |
| Share capital | 6,640 € | 10 K € | 11 K € | 11 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 417 K € | 418 K € | 418 K € | 300 K € |
| Profit/loss for the accounting period after tax | 619 K € | 627 K € | 422 K € | 523 K € |
| Liabilities | 598 K € | 570 K € | 610 K € | 617 K € |
| Non-current liabilities | 58 K € | 75 K € | 79 K € | 54 K € |
| Current liabilities | 531 K € | 479 K € | 513 K € | 545 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 | 9,051 € | 15 K € | 18 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Karloveská 417/51, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Púpavová 676/44, 84104 Bratislava, Slovenská republika
Address Narcisová 48, 82101 Bratislava, Slovenská republika
Address Púpavová 676/44, 84104 Bratislava, Slovenská republika
Address Pavlovova 20, Bratislava, Slovenská republika
Address Levárska 1, Bratislava, Slovenská republika
Address Sibírska 1600/29, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Púpavová 676/44, 84104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Baníkova 473/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Púpavová 676/44, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Narcisová 48, 82101 Bratislava, Slovenská republika
Address Žehrianska 3179/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vavilovova 1141/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Levárska 418/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Sibírska 1600/29, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Púpavová 676/44, 84104 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
7 entries from the business register
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