Company data from Slovak public registers
Company financial profile・Company ID 35775793・Súľovská 38, 821 05 Bratislava・Founded 1999
Turnover 2025
462 K €
−0.6 %Profit 2025
22 K €
−58 %Assets
312 K €
−6.8 %Equity
229 K €
+11 %Debt ratio
26.5 %
−12 ppGross margin
57.2 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−6.6 ppProfit / revenue
ROA
7.1 %
−8.7 ppReturn on assets
ROE
9.7 %
−16 ppReturn on equity
Current ratio
2.95
+43 %Current assets / current liabilities
Earnings before tax
30 K €
−57 %Profit + income tax
Effective tax
25.5 %
+2.4 ppIncome tax / earnings before tax
Net working capital
140 K €
+23 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 451 K € | 485 K € | 455 K € | 456 K € |
| Value added | 240 K € | 321 K € | 295 K € | 261 K € |
| Operating revenue | 455 K € | 486 K € | 465 K € | 462 K € |
| Profit after tax | 5,728 € | 80 K € | 53 K € | 22 K € |
| Income tax | 864 € | 23 K € | 16 K € | 7,585 € |
| Current income tax | 864 € | 23 K € | 16 K € | 7,585 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 311 K € | 359 K € | 335 K € | 312 K € |
| Non-current assets | 86 K € | 84 K € | 109 K € | 93 K € |
| Property, plant and equipment | 86 K € | 84 K € | 109 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 272 K € | 221 K € | 212 K € |
| Inventory | 69 € | 97 € | 203 € | 155 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 107 K € | 104 K € | 60 K € |
| Current financial assets | 0 € | 30 K € | 31 K € | 32 K € |
| Financial accounts | 126 K € | 134 K € | 85 K € | 120 K € |
| Accruals and deferrals | 3,433 € | 4,279 € | 4,323 € | 6,405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 311 K € | 359 K € | 335 K € | 312 K € |
| Equity | 190 K € | 270 K € | 207 K € | 229 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 667 € | 667 € | 667 € | 667 € |
| Profit/loss of previous years | 177 K € | 183 K € | 147 K € | 200 K € |
| Profit/loss for the accounting period after tax | 5,728 € | 80 K € | 53 K € | 22 K € |
| Liabilities | 121 K € | 89 K € | 128 K € | 83 K € |
| Non-current liabilities | 514 € | 468 € | 16 K € | 4,424 € |
| Current liabilities | 112 K € | 82 K € | 107 K € | 72 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 | 8,620 € | 6,986 € | 4,905 € | 6,318 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Velehradská 28, 82109 Bratislava, Slovenská republika
Address Súľovská 38, 82105 Bratislava, Slovenská republika
Address Súľovská 38, 82105 Bratislava, Slovenská republika
Address Súlovská 38, 82105 Bratislava, Slovenská republika
Address Súlovská 38, 82105 Bratislava, Slovenská republika
Address Kremeľská 97, 84110 Bratislava, Slovenská republika
Address Mlynarovičova 8, 85103 Bratislava, Slovenská republika
Address Súľovská 38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Velehradská 28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Súľovská 38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Súľovská 38, 82105 Bratislava, Slovenská republika
Address Velehradská 28, 82109 Bratislava, Slovenská republika
Address Súľovská 38, 82105 Bratislava, Slovenská republika
Address Súlovská 38, 82105 Bratislava, Slovenská republika
Address Súlovská 38, 82105 Bratislava, Slovenská republika
Address Velehradská 28, 82109 Bratislava, Slovenská republika
Address Súlovská 38, 82105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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