Company data from Slovak public registers
Company financial profile・Company ID 35718811・Pri Šajbách 1, 83106 Bratislava・Founded 1997
Turnover 2025
1.79 M €
+7.0 %Profit 2025
19 K €
+172 %Assets
509 K €
−0.9 %Equity
227 K €
+9.0 %Debt ratio
54.2 %
−4.8 ppGross margin
18.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.6 ppProfit / revenue
ROA
3.7 %
+2.3 ppReturn on assets
ROE
8.2 %
+4.9 ppReturn on equity
Current ratio
2.40
+7.5 %Current assets / current liabilities
Earnings before tax
22 K €
+97 %Profit + income tax
Effective tax
17.1 %
−23 ppIncome tax / earnings before tax
Net working capital
266 K €
+14 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.37 M € | 1.5 M € | 1.58 M € | 1.62 M € |
| Value added | 257 K € | 230 K € | 257 K € | 294 K € |
| Operating revenue | 1.43 M € | 1.69 M € | 1.68 M € | 1.79 M € |
| Profit after tax | 6,582 € | 712 € | 6,861 € | 19 K € |
| Income tax | 1,932 € | 1,088 € | 4,524 € | 3,840 € |
| Current income tax | 1,932 € | 1,088 € | 4,524 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 554 K € | 596 K € | 514 K € | 509 K € |
| Non-current assets | 79 K € | 85 K € | 84 K € | 47 K € |
| Property, plant and equipment | 79 K € | 85 K € | 84 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 426 K € | 507 K € | 425 K € | 456 K € |
| Inventory | 178 K € | 176 K € | 123 K € | 114 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 208 K € | 248 K € | 290 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 124 K € | 54 K € | 52 K € |
| Accruals and deferrals | 49 K € | 3,629 € | 5,390 € | 5,485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 554 K € | 596 K € | 514 K € | 509 K € |
| Equity | 201 K € | 201 K € | 208 K € | 227 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | 182 K € | 189 K € | 189 K € | 196 K € |
| Profit/loss for the accounting period after tax | 6,582 € | 712 € | 6,861 € | 19 K € |
| Liabilities | 350 K € | 391 K € | 303 K € | 276 K € |
| Non-current liabilities | 172 K € | 193 K € | 103 K € | 77 K € |
| Current liabilities | 162 K € | 188 K € | 190 K € | 190 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 | 16 K € | 11 K € | 10 K € | 8,765 € |
| Accruals and deferrals | 3,203 € | 3,306 € | 2,738 € | 6,647 € |
Tax liability trend
27 registered activities
Address Fongová 10033/11, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Fongová 10033/11, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri Šajbách 1, 83106 Bratislava, Slovenská republika
Address Pri Šajbách 1, 83106 Bratislava, Slovenská republika
Address Račianska 95, Bratislava, Slovenská republika
Address Fongová 10033/11, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri Šajbách 1, 83106 Bratislava, Slovenská republika
Address Pri Šajbách 1, 83106 Bratislava, Slovenská republika
Address Pri Šajbách 1, 83106 Bratislava, Slovenská republika
Address Pri Šajbách 1, 83106 Bratislava, Slovenská republika
Address Pri Šajbách 1, 83106 Bratislava, Slovenská republika
Address Olivova 68, Bratislava, Slovenská republika
Address Račianska 95, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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