Company data from Slovak public registers
Company financial profile・Company ID 35757663・Šamorínska 1, 82106 Bratislava・Founded 1998
Turnover 2025
4.27 M €
−3.1 %Profit 2025
121 K €
+85 %Assets
2.8 M €
−1.2 %Equity
1.53 M €
−8.1 %Debt ratio
45.4 %
+4.1 ppGross margin
16.3 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.3 ppProfit / revenue
ROA
4.3 %
+2.0 ppReturn on assets
ROE
7.9 %
+4.0 ppReturn on equity
Current ratio
0.97
−11 %Current assets / current liabilities
Earnings before tax
125 K €
+80 %Profit + income tax
Effective tax
3.1 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−33 K €
−129 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.36 M € | 5.12 M € | 4.39 M € | 4.26 M € |
| Value added | 833 K € | 817 K € | 677 K € | 693 K € |
| Operating revenue | 4.37 M € | 5.13 M € | 4.4 M € | 4.27 M € |
| Profit after tax | 101 K € | 95 K € | 65 K € | 121 K € |
| Income tax | 14 K € | 27 K € | 3,840 € | 3,840 € |
| Current income tax | 14 K € | 27 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.23 M € | 2.88 M € | 2.84 M € | 2.8 M € |
| Non-current assets | 1.43 M € | 1.54 M € | 1.57 M € | 1.62 M € |
| Property, plant and equipment | 1.05 M € | 1.01 M € | 958 K € | 986 K € |
| Non-current intangible assets | 1,995 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 385 K € | 524 K € | 610 K € | 633 K € |
| Current assets | 1.79 M € | 1.34 M € | 1.25 M € | 1.17 M € |
| Inventory | 929 K € | 565 K € | 534 K € | 513 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 843 K € | 740 K € | 619 K € | 578 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 31 K € | 101 K € | 84 K € |
| Accruals and deferrals | 11 K € | 9,510 € | 17 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.23 M € | 2.88 M € | 2.84 M € | 2.8 M € |
| Equity | 1.28 M € | 1.51 M € | 1.67 M € | 1.53 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 798 K € | 900 K € | 995 K € | 782 K € |
| Profit/loss for the accounting period after tax | 101 K € | 95 K € | 65 K € | 121 K € |
| Liabilities | 1.95 M € | 1.37 M € | 1.17 M € | 1.27 M € |
| Non-current liabilities | 21 K € | 28 K € | 24 K € | 66 K € |
| Current liabilities | 1.92 M € | 1.33 M € | 1.14 M € | 1.21 M € |
| 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 | 10 K € | 13 K € | 6,462 € | −172 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Šamorínska 1, Bratislava, Slovenská republika
Address Šikmá 30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Šikmá 30, 82106 Bratislava, Slovenská republika
Address Bodrocká 18, Bratislava, Slovenská republika
Address Šikmá 30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Palisády 44, Bratislava, Slovenská republika
Address Palisády 44, Bratislava, Slovenská republika
Address Šamorínska 1, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Šikmá 30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Šamorínska 1, Bratislava, Slovenská republika
Address Šamorínska 1, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Šikmá 30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Šikmá 30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Šamorínska 1, Bratislava, Slovenská republika
Address Šamorínska 1, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Bodrocká 18, 82206 Bratislava, Slovenská republika
Address Palisády 44, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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