Company data from Slovak public registers
Company financial profile・Company ID 36330167・Tupolevova 9, 85101 Bratislava・Founded 2003
Turnover 2025
760 K €
−11 %Profit 2025
32 K €
−24 %Assets
304 K €
−23 %Equity
129 K €
+1.8 %Debt ratio
57.5 %
−9.2 ppGross margin
32.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−0.8 ppProfit / revenue
ROA
10.6 %
−0.1 ppReturn on assets
ROE
25.1 %
−8.5 ppReturn on equity
Current ratio
1.62
+7.0 %Current assets / current liabilities
Earnings before tax
40 K €
−29 %Profit + income tax
Effective tax
18.5 %
−5.9 ppIncome tax / earnings before tax
Net working capital
89 K €
−21 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 877 K € | 933 K € | 844 K € | 756 K € |
| Value added | 183 K € | 209 K € | 269 K € | 243 K € |
| Operating revenue | 883 K € | 941 K € | 849 K € | 760 K € |
| Profit after tax | 21 K € | 23 K € | 42 K € | 32 K € |
| Income tax | 6,569 € | 7,201 € | 14 K € | 7,341 € |
| Current income tax | 6,569 € | 7,201 € | 14 K € | 7,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 295 K € | 474 K € | 394 K € | 304 K € |
| Non-current assets | 7,824 € | 66 K € | 49 K € | 33 K € |
| Property, plant and equipment | 7,824 € | 66 K € | 49 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 338 K € | 332 K € | 233 K € |
| Inventory | 279 € | 218 € | 312 € | 154 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 212 K € | 241 K € | 151 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 149 K € | 125 K € | 91 K € | 81 K € |
| Accruals and deferrals | 5,050 € | 70 K € | 13 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 295 K € | 474 K € | 394 K € | 304 K € |
| Equity | 138 K € | 125 K € | 126 K € | 129 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 106 K € | 91 K € | 73 K € | 86 K € |
| Profit/loss for the accounting period after tax | 21 K € | 23 K € | 42 K € | 32 K € |
| Liabilities | 140 K € | 264 K € | 263 K € | 175 K € |
| Non-current liabilities | 6,183 € | 49 K € | 39 K € | 27 K € |
| Current liabilities | 128 K € | 209 K € | 219 K € | 143 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 | 6,048 € | 5,232 € | 5,166 € | 4,145 € |
| Accruals and deferrals | 17 K € | 85 K € | 4,903 € | 175 € |
Tax liability trend
17 registered activities
Address Ďatelinová 5530/10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hurbanova 6831/43, 91101 Trenčín, Slovenská republika
Address Janka Palu 34/44, 91441 Nemšová, Slovenská republika
Address Švábska 6773/61, 08005 Prešov, Slovenská republika
Address Hurbanova 6831/43, 91101 Trenčín, Slovenská republika
Address Janka Palu 33/46, 91441 Nemšová, Slovenská republika
Address M. Rázusa 18, 91101 Trenčín, Slovenská republika
Address Janka Palu 34/44, 91441 Nemšová, Slovenská republika
Address Ďatelinová 5530/10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hurbanova 6831/43, 91101 Trenčín, Slovenská republika
Address Hurbanova 6831/43, 91101 Trenčín, Slovenská republika
Address Švábska 6773/61, 08005 Prešov, Slovenská republika
Address Hurbanova 6831/43, 91101 Trenčín, Slovenská republika
Address Švábska 6773/61, 08005 Prešov, Slovenská republika
Address Hurbanova 6831/43, 91101 Trenčín, Slovenská republika
Address Janka Palu 33/46, 91441 Nemšová, Slovenská republika
Address Osvienčimská 20, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.