Company data from Slovak public registers
Company financial profile・Company ID 35798505・Turbínova 1, 83104 Bratislava・Founded 2000
Turnover 2025
3.0 M €
−16 %Profit 2025
15 K €
+107 %Assets
1.33 M €
−10 %Equity
1.21 M €
+1.2 %Debt ratio
8.9 %
−10 ppGross margin
31.5 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+6.2 ppProfit / revenue
ROA
1.1 %
+15 ppReturn on assets
ROE
1.2 %
+18 ppReturn on equity
Current ratio
13.36
+163 %Current assets / current liabilities
Earnings before tax
19 K €
+109 %Profit + income tax
Effective tax
20.7 %
+23 ppIncome tax / earnings before tax
Net working capital
993 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.09 M € | 3.97 M € | 3.58 M € | 3.0 M € |
| Value added | 553 K € | 907 K € | 793 K € | 944 K € |
| Operating revenue | 3.47 M € | 3.98 M € | 3.58 M € | 3.0 M € |
| Profit after tax | 3,864 € | −86 K € | −206 K € | 15 K € |
| Income tax | 131 € | 0 € | 3,840 € | 3,861 € |
| Current income tax | 131 € | 0 € | 3,840 € | 3,861 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.67 M € | 1.72 M € | 1.49 M € | 1.33 M € |
| Non-current assets | 229 K € | 262 K € | 258 K € | 247 K € |
| Property, plant and equipment | 229 K € | 262 K € | 258 K € | 247 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.44 M € | 1.45 M € | 1.22 M € | 1.07 M € |
| Inventory | 883 K € | 986 K € | 773 K € | 623 K € |
| Non-current receivables | 6,170 € | 6,170 € | 6,170 € | 4,170 € |
| Current receivables | 40 K € | 61 K € | 51 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 507 K € | 396 K € | 388 K € | 395 K € |
| Accruals and deferrals | 9,231 € | 11 K € | 11 K € | 13 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 1.72 M € | 1.49 M € | 1.33 M € |
| Equity | 1.4 M € | 1.4 M € | 1.2 M € | 1.21 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 1.38 M € | 1.48 M € | 1.39 M € | 1.18 M € |
| Profit/loss for the accounting period after tax | 3,864 € | −86 K € | −206 K € | 15 K € |
| Liabilities | 275 K € | 317 K € | 288 K € | 119 K € |
| Non-current liabilities | 8,860 € | 5,594 € | 4,502 € | 3,049 € |
| Current liabilities | 226 K € | 267 K € | 240 K € | 80 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 | 41 K € | 45 K € | 44 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Sokolská 12, 81104 Bratislava, Slovenská republika
Address Čsl. Parašutistov 21, 83103 Bratislava, Slovenská republika
Address Čsl. Parašutistov 21, 83103 Bratislava, Slovenská republika
Address Sputníkova 25, 82102 Bratislava, Slovenská republika
Address Kapicova 11, 85101 Bratislava, Slovenská republika
Address Vinohradská 102, 90081 Šenkvice, Slovenská republika
Address Pod brehmi 2, 84103 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pod brehmi 2, 84103 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pod Vachmajstrom 12787/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čsl. parašutistov 21, 83103 Bratislava, Slovenská republika
Address Sokolská 12, 81104 Bratislava, Slovenská republika
Address Čsl. parašutistov 21, 83103 Bratislava, Slovenská republika
Address Sokolská 12, 81104 Bratislava, Slovenská republika
Address Čsl. parašutistov 21, 83103 Bratislava, Slovenská republika
Address Sokolská 12, 81104 Bratislava, Slovenská republika
Address Svetlá ul.č. 1, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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