Company data from Slovak public registers
Company financial profile・Company ID 35828170・Nám. SNP 14, 81106 Bratislava・Founded 2001
Turnover 2025
1.59 M €
+11 %Profit 2025
64 K €
+200 %Assets
1.05 M €
+4.5 %Equity
937 K €
+7.3 %Debt ratio
10.3 %
−2.3 ppGross margin
49.6 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+8.5 ppProfit / revenue
ROA
6.1 %
+12 ppReturn on assets
ROE
6.8 %
+14 ppReturn on equity
Current ratio
7.78
+36 %Current assets / current liabilities
Earnings before tax
77 K €
+239 %Profit + income tax
Effective tax
16.7 %
+33 ppIncome tax / earnings before tax
Net working capital
555 K €
+18 %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 | 1.24 M € | 1.54 M € | 1.43 M € | 1.58 M € |
| Value added | 542 K € | 807 K € | 636 K € | 785 K € |
| Operating revenue | 1.27 M € | 1.56 M € | 1.43 M € | 1.59 M € |
| Profit after tax | 126 K € | 176 K € | −64 K € | 64 K € |
| Income tax | 36 K € | 48 K € | 8,771 € | 13 K € |
| Current income tax | 36 K € | 48 K € | 8,771 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 1.06 M € | 1.01 M € | 1.05 M € |
| Non-current assets | 501 K € | 452 K € | 428 K € | 407 K € |
| Property, plant and equipment | 501 K € | 452 K € | 428 K € | 407 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 631 K € | 604 K € | 571 K € | 637 K € |
| Inventory | 6,671 € | 5,543 € | 6,718 € | 6,220 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 245 K € | 43 K € | 79 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 380 K € | 555 K € | 485 K € | 584 K € |
| Accruals and deferrals | 9,995 € | 8,168 € | 7,063 € | 7,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.06 M € | 1.01 M € | 1.05 M € |
| Equity | 761 K € | 937 K € | 874 K € | 937 K € |
| Share capital | 999 K € | 999 K € | 999 K € | 999 K € |
| Funds and other equity components | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −464 K € | −338 K € | −161 K € | −225 K € |
| Profit/loss for the accounting period after tax | 126 K € | 176 K € | −64 K € | 64 K € |
| Liabilities | 371 K € | 118 K € | 126 K € | 108 K € |
| Non-current liabilities | 35 K € | 18 K € | 3,085 € | 3,453 € |
| Current liabilities | 327 K € | 86 K € | 100 K € | 82 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 | 8,823 € | 14 K € | 23 K € | 22 K € |
| Accruals and deferrals | 9,801 € | 8,225 € | 6,316 € | 5,739 € |
Tax liability trend
26 registered activities
Address Cesta na Klanec 4590/72, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Robotnícka 534/101, 90066 Vysoká pri Morave, Slovenská republika
Address Ul. 1. mája 6, 84107 Bratislava, Slovenská republika
Address Rošlímska 372/60, 91927 Brestovany, Slovenská republika
Address Cesta na Klanec 4590/72, 84103 Bratislava, Slovenská republika
Address Boženy Němcovej 13, 81104 Bratislava, Slovenská republika
Address Cesta na Klanec 4590/72, 84103 Bratislava, Slovenská republika
Address Vajnorská 244/27, 83103 Bratislava, Slovenská republika
Address Dlhá 49, 93101 Šamorín, Slovenská republika
Address Žehrianska 2, 85107 Bratislava, Slovenská republika
Address Nám. SNP 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nám. SNP 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medovarce 152, 96265 Medovarce, Slovenská republika
Address Nám. SNP 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nám. SNP 14, 81106 Bratislava, Slovenská republika
Address Nám. SNP 14, 81106 Bratislava, Slovenská republika
Address Nám. SNP 14, 81106 Bratislava, Slovenská republika
Address Nám. SNP 14, 81106 Bratislava, Slovenská republika
Address Hviezdoslavovo nám. 9, 81102 Bratislava, Slovenská republika
Address Nám. SNP 14, 81106 Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
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