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Company data from Slovak public registers
Company financial profile・Company ID 35841630・Zvolenská 35, 82109 Bratislava・Founded 2002
Turnover 2025
1.98 M €
−8.7 %Profit 2025
518 K €
+108 %Assets
1.42 M €
+1.4 %Equity
1.29 M €
+4.2 %Debt ratio
9.4 %
−2.4 ppGross margin
60.1 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
+15 ppProfit / revenue
ROA
36.4 %
+19 ppReturn on assets
ROE
40.2 %
+20 ppReturn on equity
Current ratio
7.82
+22 %Current assets / current liabilities
Earnings before tax
657 K €
+107 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
766 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.95 M € | 1.7 M € | 2.12 M € | 1.85 M € |
| Value added | 1.11 M € | 957 K € | 721 K € | 1.11 M € |
| Operating revenue | 3.01 M € | 1.72 M € | 2.17 M € | 1.98 M € |
| Profit after tax | 539 K € | 431 K € | 249 K € | 518 K € |
| Income tax | 144 K € | 116 K € | 68 K € | 139 K € |
| Current income tax | 144 K € | 116 K € | 68 K € | 139 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.66 M € | 1.49 M € | 1.4 M € | 1.42 M € |
| Non-current assets | 286 K € | 490 K € | 526 K € | 531 K € |
| Property, plant and equipment | 286 K € | 490 K € | 526 K € | 531 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.36 M € | 991 K € | 865 K € | 879 K € |
| Inventory | 71 K € | 74 K € | 69 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 161 K € | 425 K € | 386 K € |
| Current financial assets | 0 € | 0 € | 0 € | 5,000 € |
| Financial accounts | 1.19 M € | 757 K € | 371 K € | 420 K € |
| Accruals and deferrals | 14 K € | 13 K € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 1.49 M € | 1.4 M € | 1.42 M € |
| Equity | 1.41 M € | 1.42 M € | 1.24 M € | 1.29 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 1,162 € | 1,162 € | 1,162 € | 1,162 € |
| Profit/loss of previous years | 866 K € | 977 K € | 981 K € | 764 K € |
| Profit/loss for the accounting period after tax | 539 K € | 431 K € | 249 K € | 518 K € |
| Liabilities | 248 K € | 76 K € | 166 K € | 134 K € |
| Non-current liabilities | 5,702 € | 6,417 € | 7,058 € | 7,428 € |
| Current liabilities | 212 K € | 47 K € | 135 K € | 112 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 315 € |
| Provisions | 31 K € | 23 K € | 24 K € | 14 K € |
| Accruals and deferrals | 46 € | 1,421 € | 65 € | 568 € |
Tax liability trend
23 registered activities
Address Liptovská 1233/24, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Holíčska 4, Bratislava, Slovenská republika
Address Miletičova 594/70, 82109 Bratislava - Ružinov, Slovenská republika
Address Liptovská 1233/24, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 594/70, 82109 Bratislava - Ružinov, Slovenská republika
Address Holíčska 4, Bratislava, Slovenská republika
Address Holíčska 4, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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