Company data from Slovak public registers
Company financial profile・Company ID 35753277・Tupého 11629/27A, 83101 Bratislava・Founded 1998
Turnover 2025
1.74 M €
+48 %Profit 2025
59 K €
−32 %Assets
1.82 M €
−20 %Equity
1.13 M €
+1.4 %Debt ratio
37.8 %
−13 ppGross margin
21.6 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−4.0 ppProfit / revenue
ROA
3.2 %
−0.6 ppReturn on assets
ROE
5.2 %
−2.6 ppReturn on equity
Current ratio
1.89
+28 %Current assets / current liabilities
Earnings before tax
82 K €
−26 %Profit + income tax
Effective tax
28.2 %
+6.2 ppIncome tax / earnings before tax
Net working capital
592 K €
+10 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.17 M € | 1.17 M € | 1.68 M € |
| Value added | 272 K € | 381 K € | 357 K € | 364 K € |
| Operating revenue | 1.28 M € | 1.19 M € | 1.17 M € | 1.74 M € |
| Profit after tax | 52 K € | 123 K € | 87 K € | 59 K € |
| Income tax | 22 K € | 31 K € | 25 K € | 23 K € |
| Current income tax | 22 K € | 31 K € | 25 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.28 M € | 2.21 M € | 2.29 M € | 1.82 M € |
| Non-current assets | 680 K € | 660 K € | 623 K € | 558 K € |
| Property, plant and equipment | 354 K € | 334 K € | 298 K € | 232 K € |
| Non-current intangible assets | −75 K € | −75 K € | −75 K € | −75 K € |
| Non-current financial assets | 400 K € | 400 K € | 400 K € | 400 K € |
| Current assets | 1.59 M € | 1.54 M € | 1.65 M € | 1.26 M € |
| Inventory | 735 K € | 767 K € | 750 K € | 481 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 601 K € | 753 K € | 896 K € | 731 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 257 K € | 21 K € | 6,836 € | 45 K € |
| Accruals and deferrals | 5,760 € | 13 K € | 12 K € | 8,254 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.28 M € | 2.21 M € | 2.29 M € | 1.82 M € |
| Equity | 909 K € | 1.03 M € | 1.12 M € | 1.13 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 665 € | 664 € | 664 € |
| Profit/loss of previous years | 850 K € | 901 K € | 1.02 M € | 1.07 M € |
| Profit/loss for the accounting period after tax | 52 K € | 123 K € | 87 K € | 59 K € |
| Liabilities | 1.37 M € | 1.18 M € | 1.17 M € | 689 K € |
| Non-current liabilities | 22 K € | 31 K € | 20 K € | 11 K € |
| Current liabilities | 1.25 M € | 1.1 M € | 1.11 M € | 665 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 88 K € | 53 K € | 33 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,376 € | 2,466 € | 1,678 € | 1,862 € |
| Accruals and deferrals | 4,080 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tupého 11629/27A, 83101 Bratislava, Slovenská republika
Address Mikovíniho 13, 83102 Bratislava, Slovenská republika
Address Tehelná 21, Bratislava, Slovenská republika
Address Tupého 11629/27A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tupého 11629/27A, 83101 Bratislava, Slovenská republika
Address Mikovíniho 13, 83102 Bratislava, Slovenská republika
Address Tehelná 21, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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