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Company data from Slovak public registers
Company financial profile・Company ID 35758716・Račianska 69, 83102 Bratislava・Founded 1998
Turnover 2025
1.62 M €
−12 %Profit 2025
228 K €
−31 %Assets
1.27 M €
−11 %Equity
995 K €
+30 %Debt ratio
20.9 %
−25 ppGross margin
45.2 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
−3.9 ppProfit / revenue
ROA
18.0 %
−5.3 ppReturn on assets
ROE
22.9 %
−20 ppReturn on equity
Current ratio
3.98
+131 %Current assets / current liabilities
Earnings before tax
289 K €
−31 %Profit + income tax
Effective tax
21.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
766 K €
+66 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.52 M € | 1.99 M € | 1.82 M € | 1.61 M € |
| Value added | 1.19 M € | 921 K € | 877 K € | 728 K € |
| Operating revenue | 2.57 M € | 2.03 M € | 1.85 M € | 1.62 M € |
| Profit after tax | 662 K € | 420 K € | 332 K € | 228 K € |
| Income tax | 179 K € | 112 K € | 91 K € | 61 K € |
| Current income tax | 182 K € | 112 K € | 88 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.68 M € | 1.51 M € | 1.42 M € | 1.27 M € |
| Non-current assets | 267 K € | 313 K € | 314 K € | 233 K € |
| Property, plant and equipment | 260 K € | 310 K € | 314 K € | 233 K € |
| Non-current intangible assets | 6,490 € | 2,596 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.4 M € | 1.19 M € | 1.09 M € | 1.02 M € |
| Inventory | 493 K € | 399 K € | 413 K € | 330 K € |
| Non-current receivables | 41 K € | 41 K € | 38 K € | 36 K € |
| Current receivables | 293 K € | 291 K € | 259 K € | 295 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 577 K € | 457 K € | 383 K € | 361 K € |
| Accruals and deferrals | 12 K € | 13 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 1.51 M € | 1.42 M € | 1.27 M € |
| Equity | 1.39 M € | 1.1 M € | 767 K € | 995 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 8,824 € | 8,824 € | 8,824 € | 8,824 € |
| Profit/loss of previous years | 716 K € | 662 K € | 420 K € | 752 K € |
| Profit/loss for the accounting period after tax | 662 K € | 420 K € | 332 K € | 228 K € |
| Liabilities | 280 K € | 408 K € | 646 K € | 264 K € |
| Non-current liabilities | 274 € | 151 € | 726 € | 373 € |
| Current liabilities | 270 K € | 396 K € | 634 K € | 257 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 | 8,113 € | 9,260 € | 8,279 € | 5,921 € |
| Accruals and deferrals | 8,955 € | 8,115 € | 7,405 € | 7,741 € |
Tax liability trend
7 registered activities
Address Mlynarovičova 19, 85103 Bratislava, Slovenská republika
Address Riazanská 54, 83103 Bratislava, Slovenská republika
Address Račianska 33, 83102 Bratislava, Slovenská republika
Address Mlynarovičova 19, 85103 Bratislava, Slovenská republika
Address Riazanská 54, 83103 Bratislava, Slovenská republika
Address Račianska 33, 83102 Bratislava, Slovenská republika
Address Mlynarovičova 19, 85103 Bratislava, Slovenská republika
Address Riazanská 54, 83103 Bratislava, Slovenská republika
Address Račianska 33, 83102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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