Company data from Slovak public registers
Company financial profile・Company ID 35756080・Jána Stanislava 10A, 84105 Bratislava・Founded 1998
Turnover 2025
364 K €
−55 %Profit 2025
57 K €
+315 %Assets
4.12 M €
+2.1 %Equity
825 K €
+7.4 %Debt ratio
80.0 %
−1.0 ppGross margin
59.7 %
+71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+14 ppProfit / revenue
ROA
1.4 %
+1.0 ppReturn on assets
ROE
6.9 %
+5.1 ppReturn on equity
Current ratio
0.12
+141 %Current assets / current liabilities
Earnings before tax
59 K €
+235 %Profit + income tax
Effective tax
3.3 %
−19 ppIncome tax / earnings before tax
Net working capital
−2.89 M €
+6.8 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 377 K € | 504 K € | 263 K € | 327 K € |
| Value added | 136 K € | 85 K € | −30 K € | 195 K € |
| Operating revenue | 652 K € | 529 K € | 815 K € | 364 K € |
| Profit after tax | 28 K € | 15 K € | 14 K € | 57 K € |
| Income tax | 0 € | 107 € | 3,840 € | 1,941 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.38 M € | 4.42 M € | 4.03 M € | 4.12 M € |
| Non-current assets | 4.07 M € | 4.1 M € | 3.87 M € | 3.71 M € |
| Property, plant and equipment | 4.07 M € | 4.09 M € | 3.86 M € | 3.71 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,319 € | 3,319 € | 3,319 € | 3,320 € |
| Current assets | 313 K € | 323 K € | 168 K € | 409 K € |
| Inventory | 98 K € | 73 K € | 73 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 220 K € | 28 K € | 98 K € |
| Financial accounts | 132 K € | 30 K € | 68 K € | 238 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.38 M € | 4.42 M € | 4.03 M € | 4.12 M € |
| Equity | 740 K € | 755 K € | 769 K € | 825 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Profit/loss of previous years | 508 K € | 536 K € | 551 K € | 564 K € |
| Profit/loss for the accounting period after tax | 28 K € | 15 K € | 14 K € | 57 K € |
| Liabilities | 3.64 M € | 3.66 M € | 3.26 M € | 3.29 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.64 M € | 3.66 M € | 3.26 M € | 3.29 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pod rovnicami 25, 84105 Bratislava, Slovenská republika
Address Pri kolíske 4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pod rovnicami 25, 84105 Bratislava, Slovenská republika
Address Pri kolíske 4, 83106 Bratislava, Slovenská republika
Address Moskovská 15, 81108 Bratislava, Slovenská republika
Address Pod rovnicami 25, 84105 Bratislava, Slovenská republika
Address Moskovská 15, 81108 Bratislava, Slovenská republika
Address Pod rovnicami 25, 84105 Bratislava, Slovenská republika
Address Kutlíková 5, 85102 Bratislava, Slovenská republika
Address Pod rovnicami 25, 84105 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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