Company data from Slovak public registers
Company financial profile・Company ID 35836512・Na vrátkach 1 B-3, 841 01 Bratislava・Founded 2002
Turnover 2025
260 K €
+2.9 %Profit 2025
7,896 €
+27 %Assets
254 K €
+31 %Equity
111 K €
+7.6 %Debt ratio
56.2 %
+9.3 ppGross margin
31.4 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.6 ppProfit / revenue
ROA
3.1 %
−0.1 ppReturn on assets
ROE
7.1 %
+1.1 ppReturn on equity
Current ratio
2.70
−31 %Current assets / current liabilities
Earnings before tax
10 K €
+25 %Profit + income tax
Effective tax
22.8 %
−1.5 ppIncome tax / earnings before tax
Net working capital
124 K €
−14 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 287 K € | 253 K € | 260 K € |
| Value added | 113 K € | 124 K € | 71 K € | 82 K € |
| Operating revenue | 262 K € | 287 K € | 253 K € | 260 K € |
| Profit after tax | 19 K € | 10 K € | 6,199 € | 7,896 € |
| Income tax | 4,500 € | 3,832 € | 1,989 € | 2,335 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 207 K € | 195 K € | 254 K € |
| Non-current assets | 2,246 € | 0 € | 0 € | 56 K € |
| Property, plant and equipment | 2,246 € | 0 € | 0 € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 207 K € | 195 K € | 198 K € |
| Inventory | 144 K € | 148 K € | 141 K € | 124 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 55 K € | 52 K € | 55 K € |
| Financial accounts | 2,685 € | 3,987 € | 1,180 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 207 K € | 195 K € | 254 K € |
| Equity | 97 K € | 97 K € | 103 K € | 111 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 68 K € | 77 K € | 88 K € | 94 K € |
| Profit/loss for the accounting period after tax | 19 K € | 10 K € | 6,199 € | 7,896 € |
| Liabilities | 112 K € | 110 K € | 91 K € | 143 K € |
| Non-current liabilities | 6,146 € | 6,147 € | 6,354 € | 62 K € |
| Current liabilities | 17 K € | 42 K € | 50 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 K € | 62 K € | 35 K € | 8,116 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jána Ondruša 2826/10, 90031 Stupava, Slovenská republika
Address Prostřední 300, Lety, Česká republika
Address Kuklovská 7, 84104 Bratislava, Slovenská republika
Address Jána Ondruša 2826/10, 90031 Stupava, Slovenská republika
Address Jána Ondruša 2826/10, 90031 Stupava, Slovenská republika
Address Jána Ondruša 2826/10, 90031 Stupava, Slovenská republika
Address Na Neklance 1124/28, Praha 5, Česká republika
Registered in Business Register
3 entries from the business register
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