Company data from Slovak public registers
Company financial profile・Company ID 35711973・Nám. SNP 13, 81499 Bratislava・Founded 1997
Turnover 2025
1.9 M €
+11 %Profit 2025
325 K €
+5.5 %Assets
1.85 M €
+9.8 %Equity
1.35 M €
+20 %Debt ratio
27.1 %
−6.5 ppGross margin
34.6 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
−0.9 ppProfit / revenue
ROA
17.5 %
−0.7 ppReturn on assets
ROE
24.1 %
−3.4 ppReturn on equity
Current ratio
13.17
+58 %Current assets / current liabilities
Earnings before tax
411 K €
+5.0 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
915 K €
+40 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.41 M € | 1.69 M € | 1.89 M € |
| Value added | 435 K € | 457 K € | 630 K € | 655 K € |
| Operating revenue | 1.36 M € | 1.44 M € | 1.7 M € | 1.9 M € |
| Profit after tax | 222 K € | 202 K € | 308 K € | 325 K € |
| Income tax | 61 K € | 54 K € | 84 K € | 86 K € |
| Current income tax | 61 K € | 54 K € | 84 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 1.46 M € | 1.69 M € | 1.85 M € |
| Non-current assets | 911 K € | 983 K € | 942 K € | 861 K € |
| Property, plant and equipment | 911 K € | 983 K € | 942 K € | 861 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 436 K € | 477 K € | 742 K € | 990 K € |
| Inventory | 234 K € | 370 K € | 536 K € | 328 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 76 K € | 107 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 31 K € | 99 K € | 570 K € |
| Accruals and deferrals | 2,610 € | 1,466 € | 3,893 € | 2,372 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.46 M € | 1.69 M € | 1.85 M € |
| Equity | 382 K € | 854 K € | 1.12 M € | 1.35 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 152 K € | 645 K € | 806 K € | 1.02 M € |
| Profit/loss for the accounting period after tax | 222 K € | 202 K € | 308 K € | 325 K € |
| Liabilities | 967 K € | 607 K € | 567 K € | 503 K € |
| Non-current liabilities | 1,368 € | 25 K € | 33 K € | 20 K € |
| Current liabilities | 443 K € | 98 K € | 89 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 521 K € | 483 K € | 444 K € | 405 K € |
| Provisions | 1,508 € | 1,511 € | 982 € | 2,098 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ľudovíta Fullu 14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ľ. Fullu 14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ľ. Fullu 14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ľ. Fullu 14, 84105 Bratislava, Slovenská republika
Address Ľ. Fullu 14, 84105 Bratislava, Slovenská republika
Address Nejedlého 1, 84102 Bratislava, Slovenská republika
Address Ľ. Fullu 14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ľ. Fullu 14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ľudovíta Fullu 14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ľ. Fullu 14, 84105 Bratislava, Slovenská republika
Address Ľ. Fullu 14, 84105 Bratislava, Slovenská republika
Address Ľ. Fullu 14, 84105 Bratislava, Slovenská republika
Address Nejedlého 1, 84102 Bratislava, Slovenská republika
Address Ľ. Fullu 14, 84105 Bratislava, Slovenská republika
Address Nejedlého 1, 84102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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