Company data from Slovak public registers
Company financial profile・Company ID 35750341・Malinová 24, 81104 Bratislava・Founded 1998
Turnover 2025
123 K €
+0.4 %Profit 2025
17 K €
+37 %Assets
388 K €
−2.8 %Equity
225 K €
+8.1 %Debt ratio
39.9 %
−6.4 ppGross margin
46.7 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+3.7 ppProfit / revenue
ROA
4.3 %
+1.3 ppReturn on assets
ROE
7.5 %
+1.6 ppReturn on equity
Current ratio
0.80
+15 %Current assets / current liabilities
Earnings before tax
22 K €
+35 %Profit + income tax
Effective tax
22.2 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−26 K €
+34 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 117 K € | 122 K € | 122 K € |
| Value added | 68 K € | 38 K € | 56 K € | 57 K € |
| Operating revenue | 115 K € | 119 K € | 122 K € | 123 K € |
| Profit after tax | 23 K € | 2,950 € | 12 K € | 17 K € |
| Income tax | 3,942 € | 0 € | 3,790 € | 4,818 € |
| Current income tax | 3,942 € | 0 € | 3,790 € | 4,818 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 413 K € | 387 K € | 399 K € | 388 K € |
| Non-current assets | 326 K € | 304 K € | 290 K € | 268 K € |
| Property, plant and equipment | 326 K € | 304 K € | 290 K € | 268 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 72 K € | 90 K € | 103 K € |
| Inventory | 37 € | 124 € | 9 € | 17 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 2,603 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 71 K € | 90 K € | 101 K € |
| Accruals and deferrals | 13 K € | 12 K € | 19 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 413 K € | 387 K € | 399 K € | 388 K € |
| Equity | 193 K € | 196 K € | 208 K € | 225 K € |
| Share capital | 55 K € | 55 K € | 55 K € | 55 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | −146 K € | −122 K € | −119 K € | −107 K € |
| Profit/loss for the accounting period after tax | 23 K € | 2,950 € | 12 K € | 17 K € |
| Liabilities | 212 K € | 185 K € | 185 K € | 155 K € |
| Non-current liabilities | 84 K € | 66 K € | 56 K € | 25 K € |
| Current liabilities | 128 K € | 119 K € | 129 K € | 129 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 | 357 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 7,127 € | 6,100 € | 5,740 € | 7,540 € |
Tax liability trend
6 registered activities
Address Hofmannsthalgasse, 4/3/24, 1030, Wien, Rakúsko
Address Prokopa Veľkého 17, Bratislava, Slovenská republika
Address Fraňa Kráľa 7, Bratislava, Slovenská republika
Address Prokopa Veľkého 17, Bratislava, Slovenská republika
Address Prokopa Veľkého 17, Bratislava, Slovenská republika
Address Hofmannsthalgasse, 4/3/24, 1030, Wien, Rakúsko
Address Prokopa Veľkého 17, Bratislava, Slovenská republika
Address Prokopa Veľkého 17, Bratislava, Slovenská republika
Address Za sokolovňou 3, Bratislava, Slovenská republika
Address Jégeho 3, Bratislava, Slovenská republika
Address Prokopa Veľkého 17, Bratislava, Slovenská republika
Address Sokolská 4, Bratislava, Slovenská republika
Address Prokopa Veľkého 17, Bratislava, Slovenská republika
Address Račianska 74, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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