Company data from Slovak public registers
Company financial profile・Company ID 35849533・Zámocká 30, 81101 Bratislava・Founded 2002
Turnover 2025
1.57 M €
−46 %Profit 2025
18 K €
−77 %Assets
1.05 M €
−29 %Equity
1.03 M €
−2.5 %Debt ratio
1.1 %
−27 ppGross margin
6.1 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.6 ppProfit / revenue
ROA
1.7 %
−3.7 ppReturn on assets
ROE
1.8 %
−5.8 ppReturn on equity
Current ratio
32.62
+1,565 %Current assets / current liabilities
Earnings before tax
24 K €
−77 %Profit + income tax
Effective tax
24.6 %
+1.0 ppIncome tax / earnings before tax
Net working capital
360 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.84 M € | 2.95 M € | 2.91 M € | 1.47 M € |
| Value added | 590 K € | 531 K € | 456 K € | 90 K € |
| Operating revenue | 2.85 M € | 2.97 M € | 2.93 M € | 1.57 M € |
| Profit after tax | 145 K € | 130 K € | 80 K € | 18 K € |
| Income tax | 43 K € | 40 K € | 25 K € | 5,886 € |
| Current income tax | 43 K € | 40 K € | 25 K € | 5,886 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 1.47 M € | 1.48 M € | 1.05 M € |
| Non-current assets | 678 K € | 661 K € | 689 K € | 586 K € |
| Property, plant and equipment | 678 K € | 661 K € | 689 K € | 586 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 796 K € | 808 K € | 785 K € | 371 K € |
| Inventory | 309 K € | 392 K € | 283 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 466 K € | 253 K € | 297 K € | 214 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 164 K € | 206 K € | 137 K € |
| Accruals and deferrals | 5,745 € | 4,712 € | 5,799 € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 1.47 M € | 1.48 M € | 1.05 M € |
| Equity | 847 K € | 978 K € | 1.06 M € | 1.03 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 695 K € | 840 K € | 970 K € | 1.01 M € |
| Profit/loss for the accounting period after tax | 145 K € | 130 K € | 80 K € | 18 K € |
| Liabilities | 632 K € | 496 K € | 422 K € | 12 K € |
| Non-current liabilities | 5,865 € | 6,966 € | 7,956 € | 0 € |
| Current liabilities | 614 K € | 476 K € | 401 K € | 11 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 | 12 K € | 14 K € | 13 K € | 350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 5,023 € |
Tax liability trend
21 registered activities
Address Cesta na Klanec 4650/27, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Plickova 11, 83106 Bratislava, Slovenská republika
Address Cabanova 13/E, 84102 Bratislava, Slovenská republika
Address Žarnovická 1, 83106 Bratislava, Slovenská republika
Address SNP 364/66, 01851 Nová Dubnica, Slovenská republika
Address Cabanova 3289/13E, 84102 Bratislava, Slovenská republika
Address Martinčekova 780/6, 82109 Bratislava, Slovenská republika
Address Plickova 11, 83106 Bratislava, Slovenská republika
Address Cesta na Klanec 4650/27, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Cabanova 13/E, 84102 Bratislava, Slovenská republika
Address Plickova 11, 83106 Bratislava, Slovenská republika
Address Školská 117, 91322 Trenčianske Jastrabie, Slovenská republika
Address Ľudovíta Fullu 9/A, 84105 Bratislava, Slovenská republika
Address Plickova 11, 83106 Bratislava, Slovenská republika
Address Cabanova 13/E, 84102 Bratislava, Slovenská republika
Address Cabanova 3289/13E, 84102 Bratislava, Slovenská republika
Address Žarnovická 1, 83106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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