Company data from Slovak public registers
Company financial profile・Company ID 35784849・Šustekova 37, 85104 Bratislava・Founded 2000
Turnover 2025
802 K €
+8.0 %Profit 2025
8,408 €
+118 %Assets
283 K €
+17 %Equity
109 K €
+8.1 %Debt ratio
61.3 %
+3.2 ppGross margin
10.9 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+7.4 ppProfit / revenue
ROA
3.0 %
+22 ppReturn on assets
ROE
7.7 %
+54 ppReturn on equity
Current ratio
1.61
−1.7 %Current assets / current liabilities
Earnings before tax
12 K €
+128 %Profit + income tax
Effective tax
31.4 %
+40 ppIncome tax / earnings before tax
Net working capital
103 K €
+19 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 781 K € | 843 K € | 738 K € | 802 K € |
| Value added | 64 K € | 82 K € | 44 K € | 88 K € |
| Operating revenue | 787 K € | 846 K € | 742 K € | 802 K € |
| Profit after tax | −12 K € | −19 K € | −47 K € | 8,408 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 374 K € | 312 K € | 242 K € | 283 K € |
| Non-current assets | 35 K € | 18 K € | 19 K € | 12 K € |
| Property, plant and equipment | 35 K € | 18 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 338 K € | 294 K € | 222 K € | 271 K € |
| Inventory | 141 K € | 92 K € | 82 K € | 69 K € |
| Non-current receivables | 619 € | 619 € | 863 € | 1,065 € |
| Current receivables | 88 K € | 150 K € | 102 K € | 81 K € |
| Financial accounts | 108 K € | 52 K € | 37 K € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 374 K € | 312 K € | 242 K € | 283 K € |
| Equity | 167 K € | 148 K € | 101 K € | 109 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 172 K € | 160 K € | 141 K € | 94 K € |
| Profit/loss for the accounting period after tax | −12 K € | −19 K € | −47 K € | 8,408 € |
| Liabilities | 206 K € | 163 K € | 141 K € | 174 K € |
| Non-current liabilities | 15 K € | 15 K € | 4,866 € | 5,094 € |
| Current liabilities | 191 K € | 149 K € | 136 K € | 168 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 876 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address U nemocnice 3205/3, Břeclav, Česká republika
Address Mamateyova 7, Bratislava, Slovenská republika
Address U nemocnice 3205/3, 69002 Břeclav, Česká republika
Address Mamateyova 7, Bratislava, Slovenská republika
Address U nemocnice 3205/3, 69002 Břeclav, Česká republika
Address Mamateyova 7, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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