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Company data from Slovak public registers
Company financial profile・Company ID 36318400・Chrasťová 43/A, 83101 Bratislava・Founded 2001
Turnover 2025
298 K €
+4.8 %Profit 2025
70 K €
+10 %Assets
1.22 M €
+3.7 %Equity
847 K €
+9.0 %Debt ratio
30.3 %
−3.4 ppGross margin
61.5 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
+1.2 ppProfit / revenue
ROA
5.7 %
+0.3 ppReturn on assets
ROE
8.2 %
+0.1 ppReturn on equity
Current ratio
16.53
−14 %Current assets / current liabilities
Earnings before tax
89 K €
+8.6 %Profit + income tax
Effective tax
22.2 %
−1.3 ppIncome tax / earnings before tax
Net working capital
1.01 M €
−0.7 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 297 K € | 266 K € | 281 K € | 285 K € |
| Value added | 207 K € | 194 K € | 182 K € | 175 K € |
| Operating revenue | 574 K € | 266 K € | 285 K € | 298 K € |
| Profit after tax | 231 K € | 20 K € | 63 K € | 70 K € |
| Income tax | 66 K € | 11 K € | 19 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.19 M € | 1.17 M € | 1.22 M € |
| Non-current assets | 111 K € | 91 K € | 98 K € | 140 K € |
| Property, plant and equipment | 111 K € | 91 K € | 98 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.1 M € | 1.07 M € | 1.08 M € |
| Inventory | 0 € | 0 € | 12 K € | 17 K € |
| Non-current receivables | 726 K € | 726 K € | 726 K € | 726 K € |
| Current receivables | 269 K € | 280 K € | 292 K € | 295 K € |
| Financial accounts | 110 K € | 89 K € | 44 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.19 M € | 1.17 M € | 1.22 M € |
| Equity | 694 K € | 714 K € | 777 K € | 847 K € |
| Share capital | 616 K € | 616 K € | 616 K € | 616 K € |
| Profit/loss of previous years | −154 K € | 77 K € | 98 K € | 161 K € |
| Profit/loss for the accounting period after tax | 231 K € | 20 K € | 63 K € | 70 K € |
| Liabilities | 522 K € | 473 K € | 395 K € | 368 K € |
| Non-current liabilities | 14 K € | 5,343 € | 3,630 € | 35 K € |
| Current liabilities | 68 K € | 70 K € | 56 K € | 65 K € |
| Long-term bank loans | 440 K € | 397 K € | 335 K € | 268 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Matičná 1101/41, 03901 Turčianske Teplice, Slovenská republika
Address Chrasťová 12256/43A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Chrasťová 12256/43A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Chrasťová 12256/43A, 83101 Bratislava, Slovenská republika
Address Štefánikova 33, 81105 Bratislava, Slovenská republika
Address Chrasťová 43/A, 83101 Bratislava, Slovenská republika
Address Bjornsona 128/22, Prievidza, Slovenská republika
Address Chrasťová 12256/43A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Chrasťová 43/A, 83101 Bratislava, Slovenská republika
Address Chrasťová 43/A, 83101 Bratislava, Slovenská republika
Address Chrasťová 43/A, 83101 Bratislava, Slovenská republika
Address Vajnorská 136, 83104 Bratislava, Slovenská republika
Address Bjornsona 128/22, Prievidza, Slovenská republika
Registered in Business Register
6 entries from the business register
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