Company data from Slovak public registers
Company financial profile・Company ID 36016772・Čečinová 31, 82105 Bratislava・Founded 1997
Turnover 2025
1.38 M €
+0.1 %Profit 2025
146 K €
+63 %Assets
500 K €
+9.7 %Equity
236 K €
−29 %Debt ratio
52.8 %
+26 ppGross margin
24.0 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+4.1 ppProfit / revenue
ROA
29.2 %
+9.5 ppReturn on assets
ROE
61.8 %
+35 ppReturn on equity
Current ratio
3.60
−8.4 %Current assets / current liabilities
Earnings before tax
188 K €
+62 %Profit + income tax
Effective tax
22.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
308 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 1.6 M € | 1.38 M € | 1.36 M € |
| Value added | 282 K € | 354 K € | 269 K € | 325 K € |
| Operating revenue | 1.34 M € | 1.6 M € | 1.38 M € | 1.38 M € |
| Profit after tax | 92 K € | 146 K € | 90 K € | 146 K € |
| Income tax | 26 K € | 40 K € | 26 K € | 42 K € |
| Current income tax | 26 K € | 40 K € | 26 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 378 K € | 464 K € | 456 K € | 500 K € |
| Non-current assets | 25 K € | 12 K € | 6,701 € | 70 K € |
| Property, plant and equipment | 21 K € | 12 K € | 6,701 € | 70 K € |
| Non-current intangible assets | 2,733 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 800 € | 0 € | 0 € | 0 € |
| Current assets | 351 K € | 447 K € | 447 K € | 427 K € |
| Inventory | 158 K € | 138 K € | 169 K € | 158 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 116 K € | 155 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 129 K € | 194 K € | 123 K € | 184 K € |
| Accruals and deferrals | 2,577 € | 4,544 € | 2,752 € | 4,163 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 378 K € | 464 K € | 456 K € | 500 K € |
| Equity | 233 K € | 313 K € | 334 K € | 236 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,344 € | 1,344 € | 1,344 € | 1,344 € |
| Profit/loss of previous years | 127 K € | 153 K € | 230 K € | 75 K € |
| Profit/loss for the accounting period after tax | 92 K € | 146 K € | 90 K € | 146 K € |
| Liabilities | 145 K € | 151 K € | 122 K € | 264 K € |
| Non-current liabilities | −122 € | 972 € | 655 € | 146 K € |
| Current liabilities | 123 K € | 137 K € | 114 K € | 119 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 21 K € | 13 K € | 7,709 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Čečinová 2552/31, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čečinová 2552/31, 82105 Bratislava - mestká časť Ružinov, Slovenská republika
Address Hrachová 16698/10, 82105 Bratislava-mestská časť Ružinov, Slovenská republika
Address Beladice 432, 95175 Beladice, Slovenská republika
Address Beladice 432, 95175 Beladice, Slovenská republika
Address Beladice 432, 95175 Beladice, Slovenská republika
Address Narcisova 56, Bratislava, Slovenská republika
Address Narcisova 56, Bratislava, Slovenská republika
Address Čečinová 2552/31, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čečinová 2552/31, 82105 Bratislava - mestká časť Ružinov, Slovenská republika
Address Čečinová 2552/31, 82105 Bratislava, Slovenská republika
Address Čečinová 2552/31, 82105 Bratislava, Slovenská republika
Address Beladice 432, 95175 Beladice, Slovenská republika
Address Beladice 432, 95175 Beladice, Slovenská republika
Address Hrachová 10/16698, 82105 Bratislava, Slovenská republika
Address Narcisova 56, Bratislava, Slovenská republika
Address Narcisova 56 41, Bratislava, Slovenská republika
Address Čečinová 2552/31, 82105 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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