Company data from Slovak public registers
Company financial profile・Company ID 36240273・Šustekova 49, 85104 Bratislava・Founded 2000
Turnover 2025
1.84 M €
−13 %Profit 2025
20 K €
−57 %Assets
5.0 M €
+1.8 %Equity
4.01 M €
+0.5 %Debt ratio
19.6 %
+1.0 ppGross margin
20.2 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.1 ppProfit / revenue
ROA
0.4 %
−0.5 ppReturn on assets
ROE
0.5 %
−0.7 ppReturn on equity
Current ratio
14.73
+1.0 %Current assets / current liabilities
Earnings before tax
32 K €
−48 %Profit + income tax
Effective tax
38.0 %
+12 ppIncome tax / earnings before tax
Net working capital
2.64 M €
+22 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.65 M € | 1.84 M € | 1.99 M € | 1.74 M € |
| Value added | 438 K € | 306 K € | 252 K € | 352 K € |
| Operating revenue | 4.07 M € | 2.84 M € | 2.13 M € | 1.84 M € |
| Profit after tax | 473 K € | 35 K € | 45 K € | 20 K € |
| Income tax | 16 K € | 4,637 € | 16 K € | 12 K € |
| Current income tax | 16 K € | 4,637 € | 16 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.6 M € | 5.45 M € | 4.91 M € | 5.0 M € |
| Non-current assets | 2.45 M € | 2.58 M € | 2.58 M € | 2.16 M € |
| Property, plant and equipment | 1.84 M € | 1.78 M € | 1.57 M € | 1.5 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 610 K € | 800 K € | 1.01 M € | 652 K € |
| Current assets | 3.14 M € | 2.86 M € | 2.32 M € | 2.84 M € |
| Inventory | 1.38 M € | 2.16 M € | 1.92 M € | 1.76 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 775 K € | 604 K € | 387 K € | 1.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 991 K € | 105 K € | 19 K € | 34 K € |
| Accruals and deferrals | 1,452 € | 2,244 € | 2,851 € | 3,391 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.6 M € | 5.45 M € | 4.91 M € | 5.0 M € |
| Equity | 4.07 M € | 3.97 M € | 3.99 M € | 4.01 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1.61 M € | 1.61 M € | 1.61 M € | 1.61 M € |
| Profit/loss of previous years | −95 K € | 248 K € | 252 K € | 298 K € |
| Profit/loss for the accounting period after tax | 473 K € | 35 K € | 45 K € | 20 K € |
| Liabilities | 1.49 M € | 1.46 M € | 912 K € | 978 K € |
| Non-current liabilities | 744 K € | 905 K € | 505 K € | 149 K € |
| Current liabilities | 197 K € | 162 K € | 159 K € | 193 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 334 K € | 0 € | 30 K € | 0 € |
| Short-term bank loans | 206 K € | 389 K € | 213 K € | 632 K € |
| Provisions | 9,242 € | 8,578 € | 4,502 € | 4,204 € |
| Accruals and deferrals | 40 K € | 10 K € | 10 K € | 11 K € |
Tax liability trend
40 registered activities
Address Gunduličova 903/4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 60/16514, 82108 Bratislava, Slovenská republika
Address Fadruszova 25, 84105 Bratislava, Slovenská republika
Address Fadruszova 25, 84105 Bratislava, Slovenská republika
Address Záhradnícka 60/16514, 82108 Bratislava, Slovenská republika
Address Malokarpatská 13/488, 90091 Limbach, Slovenská republika
Address Záhradnícka 60/16514, 82108 Bratislava, Slovenská republika
Address Malokarpatská 13/488, 90091 Limbach, Slovenská republika
Address Fadruszova 25, 84105 Bratislava, Slovenská republika
Address Záhradnícka 60/16514, 82108 Bratislava, Slovenská republika
Address Malokarpatská 13/488, 90091 Limbach, Slovenská republika
Address Fadruszova 25, 84105 Bratislava, Slovenská republika
Address Záhradnícka 60/16514, 82108 Bratislava, Slovenská republika
Address Malokarpatská 13/488, 90091 Limbach, Slovenská republika
Registered in Business Register
10 entries from the business register
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