Company data from Slovak public registers
Company financial profile・Company ID 35755555・Haburská 49/C, 82101 Bratislava・Founded 1998
Turnover 2025
947 K €
+6.3 %Profit 2025
43 K €
+183 %Assets
891 K €
−17 %Equity
523 K €
+9.0 %Debt ratio
39.4 %
−14 ppGross margin
18.3 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+2.9 ppProfit / revenue
ROA
4.9 %
+3.4 ppReturn on assets
ROE
8.3 %
+5.1 ppReturn on equity
Current ratio
2.52
+40 %Current assets / current liabilities
Earnings before tax
56 K €
+195 %Profit + income tax
Effective tax
23.4 %
+3.3 ppIncome tax / earnings before tax
Net working capital
519 K €
+14 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.4 M € | 889 K € | 945 K € |
| Value added | 137 K € | 217 K € | 128 K € | 173 K € |
| Operating revenue | 1.15 M € | 1.4 M € | 890 K € | 947 K € |
| Profit after tax | 21 K € | 90 K € | 15 K € | 43 K € |
| Income tax | 9,318 € | 29 K € | 3,840 € | 13 K € |
| Current income tax | 9,318 € | 29 K € | 3,840 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 761 K € | 846 K € | 1.07 M € | 891 K € |
| Non-current assets | 2,427 € | 4,423 € | 5,712 € | 4,407 € |
| Property, plant and equipment | 2,427 € | 4,423 € | 5,712 € | 4,407 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 754 K € | 831 K € | 1.02 M € | 861 K € |
| Inventory | 244 K € | 237 K € | 211 K € | 220 K € |
| Non-current receivables | 0 € | 260 € | 0 € | 0 € |
| Current receivables | 368 K € | 545 K € | 610 K € | 552 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 142 K € | 50 K € | 199 K € | 89 K € |
| Accruals and deferrals | 4,365 € | 11 K € | 42 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 761 K € | 846 K € | 1.07 M € | 891 K € |
| Equity | 374 K € | 464 K € | 480 K € | 523 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 345 K € | 366 K € | 456 K € | 472 K € |
| Profit/loss for the accounting period after tax | 21 K € | 90 K € | 15 K € | 43 K € |
| Liabilities | 387 K € | 377 K € | 575 K € | 351 K € |
| Non-current liabilities | 141 € | 170 € | 234 € | 239 € |
| Current liabilities | 375 K € | 372 K € | 566 K € | 342 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 | 11 K € | 5,206 € | 9,077 € | 8,599 € |
| Accruals and deferrals | 0 € | 4,763 € | 14 K € | 18 K € |
Tax liability trend
7 registered activities
Address Strassergasse 8-12, 4/14, 1190 Wien, Rakúska republika
Address Strassergasse, 8-12, 4/14, 1190, Wien, Rakúsko
Address Jungmanova 6, 85101 Bratislava, Slovenská republika
Address Lopenická 8, Bratislava, Slovenská republika
Address Fritz-Edtmeier - Strasse, 12, A-4816 Gschwandt-gmunden, Rakúsko
Address Fritz-Edtmeier - Strasse, 12, A-4816 Gschwandt-gmunden, Rakúsko
Registered in Business Register
4 entries from the business register
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