Company data from Slovak public registers
Company financial profile・Company ID 35722517・Bajkalská 19/B, 82101 Bratislava・Founded 1997
Turnover 2025
3.48 M €
−1.1 %Profit 2025
177 K €
+61 %Assets
2.58 M €
−5.1 %Equity
993 K €
+22 %Debt ratio
42.1 %
−11 ppGross margin
36.5 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+2.0 ppProfit / revenue
ROA
6.9 %
+2.8 ppReturn on assets
ROE
17.8 %
+4.4 ppReturn on equity
Current ratio
1.06
+3.7 %Current assets / current liabilities
Earnings before tax
224 K €
+61 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
42 K €
+195 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.26 M € | 3.38 M € | 3.35 M € | 3.31 M € |
| Value added | 1.01 M € | 1.13 M € | 1.23 M € | 1.21 M € |
| Operating revenue | 3.46 M € | 3.57 M € | 3.52 M € | 3.48 M € |
| Profit after tax | −8,068 € | 80 K € | 110 K € | 177 K € |
| Income tax | 18 K € | 30 K € | 29 K € | 48 K € |
| Current income tax | 18 K € | 31 K € | 30 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.38 M € | 3.26 M € | 2.72 M € | 2.58 M € |
| Non-current assets | 2.26 M € | 2.11 M € | 1.95 M € | 1.8 M € |
| Property, plant and equipment | 26 K € | 18 K € | 13 K € | 11 K € |
| Non-current intangible assets | 2.24 M € | 2.09 M € | 1.94 M € | 1.79 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.15 M € | 763 K € | 774 K € |
| Inventory | 4,291 € | 3,677 € | 4,249 € | 2,803 € |
| Non-current receivables | 11 K € | 11 K € | 11 K € | 11 K € |
| Current receivables | 349 K € | 373 K € | 330 K € | 321 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 742 K € | 760 K € | 417 K € | 439 K € |
| Accruals and deferrals | 6,016 € | 4,183 € | 2,979 € | 3,506 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.38 M € | 3.26 M € | 2.72 M € | 2.58 M € |
| Equity | 126 K € | 707 K € | 816 K € | 993 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 127 K € | 119 K € | 199 K € | 309 K € |
| Profit/loss for the accounting period after tax | −8,068 € | 80 K € | 110 K € | 177 K € |
| Liabilities | 2.8 M € | 2.08 M € | 1.44 M € | 1.09 M € |
| Non-current liabilities | 2.27 M € | 1.29 M € | 653 K € | 316 K € |
| Current liabilities | 492 K € | 752 K € | 749 K € | 732 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 | 44 K € | 42 K € | 34 K € | 39 K € |
| Accruals and deferrals | 448 K € | 473 K € | 466 K € | 499 K € |
Tax liability trend
4 registered activities
Address Frankovská 13162/1E, 83101 Bratislava, Slovenská republika
Address Pernecká 17, 84105 Bratislava, Slovenská republika
Address Segnerova 4, 84104 Bratislava, Slovenská republika
Address Pečnianska 29, 85101 Bratislava, Slovenská republika
Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika
Address Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vlárska 72, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Einsteinova 25, 85101 Bratislava, Slovenská republika
Address Tomášikova 23, 82101 Bratislava, Slovenská republika
Address Rezedová 5, 82007 Bratislava, Slovenská republika
Address Segnerova 4, 84104 Bratislava, Slovenská republika
Address Rezedová 5, 82007 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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