Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35900903・Gbelská 19, 84106 Bratislava・Founded 2004
Turnover 2025
4.24 M €
−3.4 %Profit 2025
98 K €
−74 %Assets
1.48 M €
−2.5 %Equity
658 K €
−29 %Debt ratio
55.6 %
+17 ppGross margin
43.0 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−6.3 ppProfit / revenue
ROA
6.6 %
−18 ppReturn on assets
ROE
14.8 %
−26 ppReturn on equity
Current ratio
1.87
−31 %Current assets / current liabilities
Earnings before tax
124 K €
−74 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
624 K €
−28 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.28 M € | 5.67 M € | 4.36 M € | 4.2 M € |
| Value added | 1.41 M € | 2.5 M € | 2.03 M € | 1.81 M € |
| Operating revenue | 3.36 M € | 5.72 M € | 4.38 M € | 4.24 M € |
| Profit after tax | 73 K € | 777 K € | 379 K € | 98 K € |
| Income tax | 23 K € | 205 K € | 101 K € | 27 K € |
| Current income tax | 23 K € | 205 K € | 101 K € | 27 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.5 M € | 1.52 M € | 1.48 M € |
| Non-current assets | 188 K € | 183 K € | 142 K € | 133 K € |
| Property, plant and equipment | 188 K € | 157 K € | 123 K € | 121 K € |
| Non-current intangible assets | 0 € | 26 K € | 19 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.2 M € | 1.31 M € | 1.37 M € | 1.34 M € |
| Inventory | 428 K € | 434 K € | 427 K € | 525 K € |
| Non-current receivables | 188 K € | 0 € | 0 € | 0 € |
| Current receivables | 459 K € | 754 K € | 816 K € | 701 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 129 K € | 120 K € | 131 K € | 116 K € |
| Accruals and deferrals | 6,149 € | 6,669 € | 6,027 € | 7,861 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.5 M € | 1.52 M € | 1.48 M € |
| Equity | 771 K € | 914 K € | 932 K € | 658 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,658 € | 1,659 € | 1,659 € | 1,659 € |
| Profit/loss of previous years | 690 K € | 129 K € | 544 K € | 552 K € |
| Profit/loss for the accounting period after tax | 73 K € | 777 K € | 379 K € | 98 K € |
| Liabilities | 627 K € | 584 K € | 590 K € | 825 K € |
| Non-current liabilities | 30 K € | 41 K € | 46 K € | 52 K € |
| Current liabilities | 556 K € | 500 K € | 504 K € | 718 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 | 42 K € | 43 K € | 40 K € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Tatranská 15/A, 84106 Bratislava, Slovenská republika
Address Tatranská 15/A, 84106 Bratislava, Slovenská republika
Address Tatranská 15/A, 84106 Bratislava, Slovenská republika
Address Tatranská 15/A, 84106 Bratislava, Slovenská republika
Address Tatranská 15/A, 84106 Bratislava, Slovenská republika
Address Tatranská 15/A, 84106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
