Company data from Slovak public registers
Company financial profile・Company ID 35715944・Račianska 107/A, 83102 Bratislava・Founded 1997
Turnover 2025
1.05 M €
+6.1 %Profit 2025
55 K €
+66 %Assets
794 K €
+3.6 %Equity
651 K €
−0.3 %Debt ratio
18.1 %
+3.2 ppGross margin
51.2 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+1.9 ppProfit / revenue
ROA
6.9 %
+2.6 ppReturn on assets
ROE
8.5 %
+3.4 ppReturn on equity
Current ratio
1.23
−15 %Current assets / current liabilities
Earnings before tax
91 K €
+41 %Profit + income tax
Effective tax
39.2 %
−9.0 ppIncome tax / earnings before tax
Net working capital
26 K €
−38 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 927 K € | 974 K € | 988 K € | 1.05 M € |
| Value added | 427 K € | 480 K € | 488 K € | 537 K € |
| Operating revenue | 931 K € | 977 K € | 990 K € | 1.05 M € |
| Profit after tax | 21 K € | 57 K € | 33 K € | 55 K € |
| Income tax | 29 K € | 39 K € | 31 K € | 36 K € |
| Current income tax | 29 K € | 39 K € | 31 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 840 K € | 810 K € | 766 K € | 794 K € |
| Non-current assets | 744 K € | 663 K € | 626 K € | 653 K € |
| Property, plant and equipment | 97 K € | 65 K € | 48 K € | 25 K € |
| Non-current intangible assets | 1,564 € | 626 € | 0 € | 0 € |
| Non-current financial assets | 646 K € | 597 K € | 578 K € | 628 K € |
| Current assets | 95 K € | 145 K € | 133 K € | 137 K € |
| Inventory | 34 K € | 35 K € | 32 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 55 K € | 53 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 55 K € | 47 K € | 62 K € |
| Accruals and deferrals | 1,199 € | 1,188 € | 6,975 € | 3,844 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 840 K € | 810 K € | 766 K € | 794 K € |
| Equity | 752 K € | 685 K € | 653 K € | 651 K € |
| Share capital | 422 K € | 422 K € | 422 K € | 422 K € |
| Funds and other equity components | 42 K € | 42 K € | 42 K € | 42 K € |
| Profit/loss of previous years | 268 K € | 212 K € | 223 K € | 150 K € |
| Profit/loss for the accounting period after tax | 21 K € | 57 K € | 33 K € | 55 K € |
| Liabilities | 88 K € | 125 K € | 114 K € | 143 K € |
| Non-current liabilities | 9,008 € | 6,692 € | 7,609 € | 8,705 € |
| Current liabilities | 68 K € | 105 K € | 91 K € | 111 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,741 € | 3,751 € | 4,361 € | 5,736 € |
| Provisions | 8,467 € | 9,620 € | 10 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Romanova 1671/40, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pifflova 4, 85101 Bratislava, Slovenská republika
Address Kuklovská 53, 84104 Bratislava, Slovenská republika
Address Partizánska 6, 81103 Bratislava, Slovenská republika
Address Podháj 2919/19, 84103 Bratislava, Slovenská republika
Address 4106 Silver Park Estate, Olds, Kanada
Address Lazaretská 29, Bratislava, Slovenská republika
Address Ľudové námestie 20, 83103 Bratislava, Slovenská republika
Address Pod záhradami 46, 84101 Bratislava, Slovenská republika
Address Mliekarenská 9, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stupavská 9107/8B, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Remington Square, 2233, 59102, Billings, Montana, Spojene štáty americké
Address Mliekárenská 9, 82109 Bratislava, Slovenská republika
Address Pod záhradami 46, 84101 Bratislava, Slovenská republika
Address Mliekárenská 9, 82109 Bratislava, Slovenská republika
Address Mliekárenská 9, 82109 Bratislava, Slovenská republika
Address suite 1600 - 1185 West Georgia Street, V6E AE6, Vancouver, Canada
Address Remington Square, 2233, 59102, Billings, Montana, Spojene štáty americké
Registered in Business Register
9 entries from the business register
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