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Company data from Slovak public registers
Company financial profile・Company ID 35907045・Ráztočná 35, 82107 Bratislava・Founded 2004
Turnover 2025
1.56 M €
−14 %Profit 2025
146 K €
+24 %Assets
1.23 M €
+5.0 %Equity
1.04 M €
+16 %Debt ratio
15.1 %
−8.2 ppGross margin
26.6 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+2.9 ppProfit / revenue
ROA
11.8 %
+1.8 ppReturn on assets
ROE
13.9 %
+0.9 ppReturn on equity
Current ratio
2.62
+47 %Current assets / current liabilities
Earnings before tax
198 K €
+23 %Profit + income tax
Effective tax
26.3 %
−0.6 ppIncome tax / earnings before tax
Net working capital
280 K €
+45 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.63 M € | 1.61 M € | 1.72 M € | 1.48 M € |
| Value added | 308 K € | 390 K € | 354 K € | 396 K € |
| Operating revenue | 1.74 M € | 1.69 M € | 1.81 M € | 1.56 M € |
| Profit after tax | 124 K € | 141 K € | 118 K € | 146 K € |
| Income tax | 33 K € | 43 K € | 43 K € | 52 K € |
| Current income tax | 33 K € | 43 K € | 43 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 873 K € | 988 K € | 1.17 M € | 1.23 M € |
| Non-current assets | 103 K € | 609 K € | 724 K € | 775 K € |
| Property, plant and equipment | 103 K € | 79 K € | 58 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 531 K € | 666 K € | 744 K € |
| Current assets | 768 K € | 371 K € | 442 K € | 453 K € |
| Inventory | 63 K € | 64 K € | 77 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 483 K € | 142 K € | 254 K € | 239 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 221 K € | 165 K € | 112 K € | 116 K € |
| Accruals and deferrals | 2,744 € | 7,840 € | 6,508 € | 3,246 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 873 K € | 988 K € | 1.17 M € | 1.23 M € |
| Equity | 651 K € | 792 K € | 899 K € | 1.04 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 | 520 K € | 644 K € | 774 K € | 892 K € |
| Profit/loss for the accounting period after tax | 124 K € | 141 K € | 118 K € | 146 K € |
| Liabilities | 222 K € | 196 K € | 273 K € | 186 K € |
| Non-current liabilities | 28 K € | 17 K € | 14 K € | 4,484 € |
| Current liabilities | 186 K € | 172 K € | 249 K € | 173 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 | 8,000 € | 7,944 € | 9,988 € | 8,594 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ráztočná 35, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Komárnická 5865/28, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ráztočná 35, 82107 Bratislava, Slovenská republika
Address Ráztočná 35, 82107 Bratislava, Slovenská republika
Address Ráztočná 35, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Komárnická 5865/28, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ráztočná 35, 82107 Bratislava, Slovenská republika
Address Ráztočná 35, 82107 Bratislava, Slovenská republika
Address Ráztočná 35, 82107 Bratislava, Slovenská republika
Address Ráztočná 35, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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