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Company data from Slovak public registers
Company financial profile・Company ID 35733128・Vajnorská 98/D, 83104 Bratislava・Founded 1997
Turnover 2025
4.74 M €
−7.6 %Profit 2025
105 K €
+254 %Assets
946 K €
−13 %Equity
721 K €
+17 %Debt ratio
23.8 %
−19 ppGross margin
14.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.6 ppProfit / revenue
ROA
11.1 %
+8.3 ppReturn on assets
ROE
14.5 %
+9.7 ppReturn on equity
Current ratio
5.20
+114 %Current assets / current liabilities
Earnings before tax
142 K €
+175 %Profit + income tax
Effective tax
26.4 %
−16 ppIncome tax / earnings before tax
Net working capital
749 K €
+20 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.51 M € | 5.71 M € | 5.12 M € | 4.73 M € |
| Value added | 683 K € | 790 K € | 660 K € | 670 K € |
| Operating revenue | 5.51 M € | 5.71 M € | 5.14 M € | 4.74 M € |
| Profit after tax | 128 K € | 158 K € | 30 K € | 105 K € |
| Income tax | 44 K € | 48 K € | 22 K € | 37 K € |
| Current income tax | 39 K € | 54 K € | 8,364 € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.32 M € | 1.09 M € | 946 K € |
| Non-current assets | 50 K € | 56 K € | 21 K € | 12 K € |
| Property, plant and equipment | 50 K € | 56 K € | 21 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 1.26 M € | 1.06 M € | 927 K € |
| Inventory | 109 K € | 70 K € | 83 K € | 75 K € |
| Non-current receivables | 16 K € | 22 K € | 8,673 € | 14 K € |
| Current receivables | 742 K € | 1.03 M € | 865 K € | 683 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 179 K € | 144 K € | 105 K € | 156 K € |
| Accruals and deferrals | 6,172 € | 5,647 € | 4,125 € | 6,951 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.32 M € | 1.09 M € | 946 K € |
| Equity | 679 K € | 737 K € | 616 K € | 721 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,754 € | 6,754 € | 6,754 € | 6,754 € |
| Profit/loss of previous years | 538 K € | 565 K € | 573 K € | 603 K € |
| Profit/loss for the accounting period after tax | 128 K € | 158 K € | 30 K € | 105 K € |
| Liabilities | 424 K € | 587 K € | 470 K € | 225 K € |
| Non-current liabilities | 978 € | 1,761 € | 2,590 € | 0 € |
| Current liabilities | 351 K € | 521 K € | 437 K € | 178 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 | 64 K € | 57 K € | 25 K € | 45 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
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Registered in Business Register
11 entries from the business register
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