Company data from Slovak public registers
Company financial profile・Company ID 35734396・Popradská 80, 82106 Bratislava・Founded 1997
Turnover 2025
2.52 M €
−1.3 %Profit 2025
−20 K €
−269 %Assets
570 K €
−7.9 %Equity
234 K €
−7.7 %Debt ratio
58.9 %
−0.1 ppGross margin
10.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−1.2 ppProfit / revenue
ROA
-3.4 %
−5.3 ppReturn on assets
ROE
-8.4 %
−13 ppReturn on equity
Current ratio
1.88
−2.4 %Current assets / current liabilities
Earnings before tax
−16 K €
−184 %Profit + income tax
Effective tax
-24.4 %
−63 ppIncome tax / earnings before tax
Net working capital
245 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.41 M € | 2.42 M € | 2.53 M € | 2.51 M € |
| Value added | 292 K € | 292 K € | 278 K € | 266 K € |
| Operating revenue | 2.42 M € | 2.42 M € | 2.55 M € | 2.52 M € |
| Profit after tax | 67 K € | 51 K € | 12 K € | −20 K € |
| Income tax | 18 K € | 17 K € | 7,157 € | 3,840 € |
| Current income tax | 18 K € | 17 K € | 7,157 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 532 K € | 623 K € | 619 K € | 570 K € |
| Non-current assets | 51 K € | 75 K € | 58 K € | 40 K € |
| Property, plant and equipment | 51 K € | 75 K € | 58 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 476 K € | 542 K € | 555 K € | 524 K € |
| Inventory | 369 K € | 377 K € | 436 K € | 434 K € |
| Non-current receivables | 11 € | 17 € | 22 € | 27 € |
| Current receivables | 62 K € | 82 K € | 53 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 82 K € | 66 K € | 41 K € |
| Accruals and deferrals | 4,927 € | 5,473 € | 5,319 € | 6,399 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 532 K € | 623 K € | 619 K € | 570 K € |
| Equity | 191 K € | 242 K € | 254 K € | 234 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 94 K € | 161 K € | 212 K € | 224 K € |
| Profit/loss for the accounting period after tax | 67 K € | 51 K € | 12 K € | −20 K € |
| Liabilities | 341 K € | 380 K € | 365 K € | 335 K € |
| Non-current liabilities | 84 K € | 87 K € | 72 K € | 51 K € |
| Current liabilities | 253 K € | 289 K € | 288 K € | 279 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 413 € |
| Provisions | 4,274 € | 4,420 € | 4,278 € | 5,238 € |
| Accruals and deferrals | 461 € | 226 € | 134 € | 617 € |
Tax liability trend
11 registered activities
Address Šteberlova 6057/41, 90201 Pezinok, Slovenská republika
Address Farmárska 25429/5A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Trnavská 49, 90002 Modra, Slovenská republika
Address Súťažná 14, 82108 Bratislava, Slovenská republika
Address Lachova 25, 85103 Bratislava, Slovenská republika
Address Lachova 20, 85103 Bratislava, Slovenská republika
Address Šteberlova 6057/41, 90201 Pezinok, Slovenská republika
Address Farmárska 25429/5A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hroznová 4664/9, 90201 Pezinok, Slovenská republika
Address Trnavská 49, 90042 Modra, Slovenská republika
Address Súťažná 14, 82108 Bratislava, Slovenská republika
Address Lachova 25, 85103 Bratislava, Slovenská republika
Address Lachova 20, 85103 Bratislava, Slovenská republika
Address Lachova 25, 85103 Bratislava, Slovenská republika
Address Lachova 20, 85103 Bratislava, Slovenská republika
Address Lachova 25, 85103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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