Company data from Slovak public registers
Company financial profile・Company ID 35745207・Púchovská 12, 83106 Bratislava・Founded 1998
Turnover 2025
1.83 M €
−7.0 %Profit 2025
93 K €
−21 %Assets
704 K €
−4.8 %Equity
434 K €
−19 %Debt ratio
38.3 %
+11 ppGross margin
21.9 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−0.9 ppProfit / revenue
ROA
13.2 %
−2.8 ppReturn on assets
ROE
21.5 %
−0.7 ppReturn on equity
Current ratio
2.57
−31 %Current assets / current liabilities
Earnings before tax
119 K €
−22 %Profit + income tax
Effective tax
21.9 %
−0.4 ppIncome tax / earnings before tax
Net working capital
383 K €
−23 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.9 M € | 2.08 M € | 1.94 M € | 1.8 M € |
| Value added | 413 K € | 393 K € | 415 K € | 394 K € |
| Operating revenue | 1.92 M € | 2.11 M € | 1.97 M € | 1.83 M € |
| Profit after tax | 151 K € | 133 K € | 119 K € | 93 K € |
| Income tax | 42 K € | 37 K € | 34 K € | 26 K € |
| Current income tax | 42 K € | 37 K € | 34 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 851 K € | 796 K € | 739 K € | 704 K € |
| Non-current assets | 50 K € | 64 K € | 47 K € | 68 K € |
| Property, plant and equipment | 50 K € | 64 K € | 47 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 780 K € | 695 K € | 679 K € | 627 K € |
| Inventory | 427 K € | 418 K € | 384 K € | 382 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 288 K € | 178 K € | 131 K € | 190 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 99 K € | 164 K € | 55 K € |
| Accruals and deferrals | 21 K € | 37 K € | 12 K € | 8,837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 851 K € | 796 K € | 739 K € | 704 K € |
| Equity | 385 K € | 518 K € | 535 K € | 434 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 102 K € | 254 K € | 285 K € | 210 K € |
| Profit/loss for the accounting period after tax | 151 K € | 133 K € | 119 K € | 93 K € |
| Liabilities | 466 K € | 278 K € | 204 K € | 270 K € |
| Non-current liabilities | 9,116 € | 9,766 € | 12 K € | 12 K € |
| Current liabilities | 445 K € | 257 K € | 181 K € | 244 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 | 11 K € | 11 K € | 11 K € | 14 K € |
| Accruals and deferrals | 0 € | 400 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Royova 37, 83101 Bratislava, Slovenská republika
Address Komárnická 34, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kolísková 6, 84105 Bratislava, Slovenská republika
Address Krížna 1, 81107 Bratislava, Slovenská republika
Address Royova 37, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Komárnická 34, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address M. A. Bazovského 1706/42, 90026 Slovenský Grob, Slovenská republika
Address Royova 37, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Komárnická 34, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Royova 37, 83101 Bratislava, Slovenská republika
Address Hurbanova 203, 92041 Leopoldov, Slovenská republika
Address Komárnická 34, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Komárnická 34, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hurbanova 203, 92041 Leopoldov, Slovenská republika
Registered in Business Register
4 entries from the business register
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