Company data from Slovak public registers
Company financial profile・Company ID 35752807・Lazaretská 29, 81109 Bratislava・Founded 1998
Turnover 2025
1.76 M €
−18 %Profit 2025
335 K €
−32 %Assets
782 K €
−0.9 %Equity
585 K €
+1.6 %Debt ratio
24.4 %
−1.8 ppGross margin
39.9 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
−3.9 ppProfit / revenue
ROA
42.8 %
−20 ppReturn on assets
ROE
57.3 %
−29 ppReturn on equity
Current ratio
4.18
+4.3 %Current assets / current liabilities
Earnings before tax
427 K €
−33 %Profit + income tax
Effective tax
21.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
572 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.58 M € | 1.81 M € | 2.16 M € | 1.73 M € |
| Value added | 600 K € | 767 K € | 930 K € | 690 K € |
| Operating revenue | 1.59 M € | 1.81 M € | 2.16 M € | 1.76 M € |
| Profit after tax | 247 K € | 379 K € | 495 K € | 335 K € |
| Income tax | 69 K € | 104 K € | 136 K € | 92 K € |
| Current income tax | 69 K € | 104 K € | 136 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 644 K € | 811 K € | 789 K € | 782 K € |
| Non-current assets | 5,330 € | 12 K € | 8,009 € | 4,005 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 5,330 € | 12 K € | 8,009 € | 4,005 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 613 K € | 775 K € | 772 K € | 752 K € |
| Inventory | 4,147 € | 6,210 € | 7,112 € | 9,598 € |
| Non-current receivables | 77 € | 77 € | 0 € | 0 € |
| Current receivables | 406 K € | 367 K € | 376 K € | 379 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 203 K € | 401 K € | 389 K € | 363 K € |
| Accruals and deferrals | 26 K € | 24 K € | 9,134 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 644 K € | 811 K € | 789 K € | 782 K € |
| Equity | 409 K € | 583 K € | 576 K € | 585 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 146 K € | 187 K € | 64 K € | 233 K € |
| Profit/loss for the accounting period after tax | 247 K € | 379 K € | 495 K € | 335 K € |
| Liabilities | 234 K € | 228 K € | 207 K € | 191 K € |
| Non-current liabilities | 2,810 € | 2,940 € | 3,006 € | 3,170 € |
| Current liabilities | 214 K € | 217 K € | 193 K € | 180 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,785 € | 657 € | 1,144 € | 1,190 € |
| Provisions | 15 K € | 7,063 € | 9,889 € | 6,542 € |
| Accruals and deferrals | 484 € | 500 € | 6,756 € | 6,444 € |
Tax liability trend
12 registered activities
Address Ostricová 3934/3, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Stupavská 9107/8B, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jasovská 37, Bratislava, Slovenská republika
Address Stupavská 8/B, 83106 Bratislava, Slovenská republika
Address Pod Záhradami 2447/46, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ostricová 3934/3, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Stupavská 9707/8B, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pod Záhradami 2447/46, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ostricová 3934/3, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Stupavská 9707/8B, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pod Záhradami 2447/46, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ostricová 3934/3, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Pod Záhradami 46, 84101 Bratislava, Slovenská republika
Address Vilová 19, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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