Company data from Slovak public registers
Company financial profile・Company ID 35746955・Krasovského 13, 85101 Bratislava・Founded 1998
Turnover 2025
1.09 M €
+0.2 %Profit 2025
13 K €
−67 %Assets
371 K €
−22 %Equity
258 K €
+5.3 %Debt ratio
30.3 %
−18 ppGross margin
25.0 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−2.4 ppProfit / revenue
ROA
3.5 %
−4.7 ppReturn on assets
ROE
5.0 %
−11 ppReturn on equity
Current ratio
8.69
−27 %Current assets / current liabilities
Earnings before tax
24 K €
−53 %Profit + income tax
Effective tax
46.4 %
+21 ppIncome tax / earnings before tax
Net working capital
274 K €
−24 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 992 K € | 1.13 M € | 1.08 M € | 1.09 M € |
| Value added | 184 K € | 234 K € | 259 K € | 272 K € |
| Operating revenue | 992 K € | 1.14 M € | 1.09 M € | 1.09 M € |
| Profit after tax | 16 K € | 51 K € | 39 K € | 13 K € |
| Income tax | 12 K € | 16 K € | 13 K € | 11 K € |
| Current income tax | 12 K € | 16 K € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 503 K € | 460 K € | 476 K € | 371 K € |
| Non-current assets | 55 K € | 52 K € | 83 K € | 59 K € |
| Property, plant and equipment | 55 K € | 52 K € | 82 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 200 € | 200 € | 200 € | 200 € |
| Current assets | 447 K € | 407 K € | 392 K € | 310 K € |
| Inventory | 54 K € | 57 K € | 57 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 339 K € | 289 K € | 277 K € | 219 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 61 K € | 58 K € | 69 K € |
| Accruals and deferrals | 737 € | 1,455 € | 1,701 € | 2,818 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 503 K € | 460 K € | 476 K € | 371 K € |
| Equity | 156 K € | 206 K € | 245 K € | 258 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 134 K € | 149 K € | 200 K € | 239 K € |
| Profit/loss for the accounting period after tax | 16 K € | 51 K € | 39 K € | 13 K € |
| Liabilities | 346 K € | 254 K € | 231 K € | 113 K € |
| Non-current liabilities | 223 K € | 155 K € | 156 K € | 35 K € |
| Current liabilities | 33 K € | 36 K € | 33 K € | 36 K € |
| Short-term financial assistance | 26 K € | 26 K € | 26 K € | 26 K € |
| Long-term bank loans | 42 K € | 19 K € | 0 € | 0 € |
| Short-term bank loans | 8,192 € | 1,694 € | 0 € | 0 € |
| Provisions | 14 K € | 16 K € | 15 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Polianky 3674/9M, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nerudova 257/6, 74101 Nový Jičín, Česká republika
Address Jaselská 380, 74242 Šenov u Nového Jičína, Česká republika
Address Mlynarovičova 4, 85103 Bratislava, Slovenská republika
Address Korytnická 6, Bratislava, Slovenská republika
Address Polianky 3674/9M, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Rákoczi út., 70-72, 1074, Budapešť, Maďarsko
Address Nerudova 257/6, 74101 Nový Jičín, Česká republika
Address Nerudova 257/6, 74101 Nový Jičín, Česká republika
Address Rákoczi út., 70-72, 1074, Budapešť, Maďarsko
Address Nerudova 257/6, 74101 Nový Jičín, Česká republika
Address Jaselská 380, 74242 Šenov u Nového Jičína, Česká republika
Address Rákoczi út., 70-72, 1074, Budapešť, Maďarsko
Address Nerudova 257/6, 74101 Nový Jičín, Česká republika
Address Jaselská 380, 74242 Šenov u Nového Jičína, Česká republika
Registered in Business Register
6 entries from the business register
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