Company data from Slovak public registers
Company financial profile・Company ID 35752882・Vajnorská 137, 83104 Bratislava・Founded 1998
Turnover 2025
281 K €
−40 %Profit 2025
5,594 €
+82 %Assets
819 K €
−7.3 %Equity
933 K €
+0.6 %Debt ratio
-13.8 %
−8.8 ppGross margin
24.1 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.3 ppProfit / revenue
ROA
0.7 %
+0.3 ppReturn on assets
ROE
0.6 %
+0.3 ppReturn on equity
Current ratio
2.92
+32 %Current assets / current liabilities
Earnings before tax
7,514 €
+50 %Profit + income tax
Effective tax
25.6 %
−13 ppIncome tax / earnings before tax
Net working capital
266 K €
+12 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 488 K € | 434 K € | 464 K € | 281 K € |
| Value added | 56 K € | 72 K € | 72 K € | 68 K € |
| Operating revenue | 512 K € | 496 K € | 469 K € | 281 K € |
| Profit after tax | 12 K € | 7,294 € | 3,070 € | 5,594 € |
| Income tax | 4,158 € | 2,612 € | 1,951 € | 1,920 € |
| Current income tax | 4,158 € | 2,612 € | 1,951 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 826 K € | 883 K € | 819 K € |
| Non-current assets | 511 K € | 475 K € | 448 K € | 411 K € |
| Property, plant and equipment | 511 K € | 475 K € | 448 K € | 411 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 514 K € | 350 K € | 434 K € | 405 K € |
| Inventory | 16 K € | 77 K € | 117 K € | 114 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 263 K € | 177 K € | 220 K € | 231 K € |
| Current financial assets | 25 K € | 27 K € | 38 K € | 28 K € |
| Financial accounts | 211 K € | 69 K € | 59 K € | 32 K € |
| Accruals and deferrals | 19 K € | 1,386 € | 1,773 € | 3,410 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 826 K € | 883 K € | 819 K € |
| Equity | 917 K € | 924 K € | 927 K € | 933 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 957 K € | 969 K € | 976 K € | 979 K € |
| Profit/loss for the accounting period after tax | 12 K € | 7,294 € | 3,070 € | 5,594 € |
| Liabilities | 129 K € | −104 K € | −44 K € | −113 K € |
| Non-current liabilities | 308 € | 308 € | 308 € | 309 € |
| Current liabilities | 189 K € | 163 K € | 197 K € | 139 K € |
| Short-term financial assistance | −715 K € | −874 K € | −511 K € | −503 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 502 K € | 454 K € | 117 K € | 99 K € |
| Provisions | 153 K € | 153 K € | 153 K € | 153 K € |
| Accruals and deferrals | −767 € | 5,959 € | 55 € | −984 € |
Tax liability trend
11 registered activities
Address Jungmannova 1171/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kapicova 2, 85101 Bratislava, Slovenská republika
Address Ladislava Dérera 15, 83103 Bratislava, Slovenská republika
Address L. Dérera 15, 83101 Bratislava, Slovenská republika
Address Družstevná 3, 83104 Bratislava, Slovenská republika
Address Pod kalváriou 13, 95501 Topoľčany, Slovenská republika
Address Popovova 32, 84101 Bratislava, Slovenská republika
Address Chrobákova 5, 84102 Bratislava, Slovenská republika
Address L. Dérera 15, 83101 Bratislava, Slovenská republika
Address Kapicova 2, 85101 Bratislava, Slovenská republika
Address L. Dérera 15, 83101 Bratislava, Slovenská republika
Address Pod kalváriou 13, 95501 Topoľčany, Slovenská republika
Address L. Dérera 15, 83101 Bratislava, Slovenská republika
Address Pod kalváriou 13, 95501 Topoľčany, Slovenská republika
Address L. Dérera 15, 83101 Bratislava, Slovenská republika
Address Popovova 32, 84101 Bratislava, Slovenská republika
Address Pod kalváriou 13, 95501 Topoľčany, Slovenská republika
Address Družstevná 3, 83104 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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