Company data from Slovak public registers
Company financial profile・Company ID 35721430・Ivánska cesta 25, 82104 Bratislava・Founded 1997
Turnover 2025
1.82 M €
+61 %Profit 2025
48 K €
−19 %Assets
1.29 M €
+30 %Equity
977 K €
+5.1 %Debt ratio
24.1 %
+18 ppGross margin
12.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−2.6 ppProfit / revenue
ROA
3.7 %
−2.3 ppReturn on assets
ROE
4.9 %
−1.5 ppReturn on equity
Current ratio
6.81
−29 %Current assets / current liabilities
Earnings before tax
61 K €
−19 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
1.01 M €
+21 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.76 M € | 1.03 M € | 1.82 M € |
| Value added | 232 K € | 249 K € | 292 K € | 218 K € |
| Operating revenue | 1.24 M € | 1.76 M € | 1.14 M € | 1.82 M € |
| Profit after tax | 72 K € | 78 K € | 59 K € | 48 K € |
| Income tax | 20 K € | 21 K € | 16 K € | 13 K € |
| Current income tax | 20 K € | 21 K € | 16 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.21 M € | 990 K € | 1.29 M € |
| Non-current assets | 281 K € | 244 K € | 52 K € | 99 K € |
| Property, plant and equipment | 281 K € | 244 K € | 52 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 905 K € | 962 K € | 938 K € | 1.19 M € |
| Inventory | 3,164 € | 14 K € | 8,558 € | 13 K € |
| Non-current receivables | 714 K € | 490 K € | 555 K € | 603 K € |
| Current receivables | 43 K € | 60 K € | 64 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 145 K € | 398 K € | 311 K € | 496 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.21 M € | 990 K € | 1.29 M € |
| Equity | 786 K € | 870 K € | 929 K € | 977 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,861 € | 2,861 € | 2,861 € | 2,861 € |
| Profit/loss of previous years | 555 K € | 632 K € | 711 K € | 770 K € |
| Profit/loss for the accounting period after tax | 72 K € | 78 K € | 59 K € | 48 K € |
| Liabilities | 400 K € | 336 K € | 61 K € | 311 K € |
| Non-current liabilities | 121 K € | 324 K € | 5,702 € | 136 K € |
| Current liabilities | 279 K € | 46 K € | 98 K € | 175 K € |
| Short-term financial assistance | 0 € | −34 K € | −43 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čajkovského 15, 58600 Jihlava, Česká republika
Address Bellova 13039/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čiližská 26, 82107 Bratislava, Slovenská republika
Address Bellova 13039/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čajkovského 15, 58600 Jihlava, Česká republika
Address Hollého 5, 90031 Stupava, Slovenská republika
Address Šoltésovej 28, 81108 Bratislava, Slovenská republika
Address Čiližská 26, 82107 Bratislava, Slovenská republika
Address Čajkovského 15, 58600 Jihlava, Česká republika
Address Gercenova 17, 85101 Bratislava, Slovenská republika
Address Věžnička 24, 58813 Polná, Česká republika
Address Srázna 30, 58600 Jihlava, Česká republika
Address Čiližská 26, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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