Company data from Slovak public registers
Company financial profile・Company ID 36383287・Staviteľská 3, 831 04 Bratislava - mestská časť Rača・Founded 1998
Turnover 2025
2.21 M €
−17 %Profit 2025
52 K €
−36 %Assets
640 K €
−25 %Equity
377 K €
+4.6 %Debt ratio
41.1 %
−17 ppGross margin
33.9 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.7 ppProfit / revenue
ROA
8.1 %
−1.4 ppReturn on assets
ROE
13.7 %
−8.9 ppReturn on equity
Current ratio
2.35
+38 %Current assets / current liabilities
Earnings before tax
66 K €
−38 %Profit + income tax
Effective tax
21.3 %
−2.0 ppIncome tax / earnings before tax
Net working capital
310 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.29 M € | 2.62 M € | 2.64 M € | 2.17 M € |
| Value added | 647 K € | 721 K € | 807 K € | 735 K € |
| Operating revenue | 2.31 M € | 2.66 M € | 2.65 M € | 2.21 M € |
| Profit after tax | 94 K € | 114 K € | 81 K € | 52 K € |
| Income tax | 25 K € | 31 K € | 25 K € | 14 K € |
| Current income tax | 25 K € | 31 K € | 25 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 427 K € | 688 K € | 858 K € | 640 K € |
| Non-current assets | 62 K € | 34 K € | 70 K € | 95 K € |
| Property, plant and equipment | 62 K € | 34 K € | 70 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 360 K € | 646 K € | 781 K € | 539 K € |
| Inventory | 0 € | 3,555 € | 3,003 € | 3,635 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 284 K € | 369 K € | 517 K € | 353 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 273 K € | 261 K € | 183 K € |
| Accruals and deferrals | 5,163 € | 8,418 € | 5,983 € | 6,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 427 K € | 688 K € | 858 K € | 640 K € |
| Equity | 265 K € | 329 K € | 360 K € | 377 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 164 K € | 208 K € | 272 K € | 318 K € |
| Profit/loss for the accounting period after tax | 94 K € | 114 K € | 81 K € | 52 K € |
| Liabilities | 162 K € | 359 K € | 497 K € | 263 K € |
| Non-current liabilities | 13 K € | 5,485 € | 3,475 € | 848 € |
| Current liabilities | 121 K € | 328 K € | 459 K € | 229 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 | 29 K € | 26 K € | 35 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Address Račianska 14061/26G, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pečnianska 1203/33, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mládežnícka 1512/12, 01306 Terchová, Slovenská republika
Address Terchová 231, Terchová, Slovenská republika
Address Mládežnícka 1300/2, Terchová, Slovenská republika
Address Budatínska 3055/49, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pečnianska 1203/33, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Račianska 14061/26G, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pečnianska 1203/33, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mládežnícka 1300/2, 01306 Terchová, Slovenská republika
Address Pečnianska 1203/33, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mládežnícka 1300/2, Terchová, Slovenská republika
Address Mládežnícka 1300/2, Terchová, Slovenská republika
Registered in Business Register
1 entry from the business register
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