Company data from Slovak public registers
Company financial profile・Company ID 50148915・Karloveská 34, 84104 Bratislava・Founded 2016
Turnover 2025
520 K €
+4.1 %Profit 2025
51 K €
+346 %Assets
3.26 M €
−1.4 %Equity
774 K €
+7.8 %Debt ratio
76.2 %
−2.0 ppGross margin
72.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+7.6 ppProfit / revenue
ROA
1.6 %
+1.2 ppReturn on assets
ROE
6.6 %
+5.0 ppReturn on equity
Current ratio
11.57
+0.8 %Current assets / current liabilities
Earnings before tax
57 K €
+228 %Profit + income tax
Effective tax
9.3 %
−24 ppIncome tax / earnings before tax
Net working capital
492 K €
+35 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 446 K € | 481 K € | 500 K € | 518 K € |
| Value added | 362 K € | 361 K € | 364 K € | 375 K € |
| Operating revenue | 446 K € | 483 K € | 500 K € | 520 K € |
| Profit after tax | 25 K € | 5,143 € | 12 K € | 51 K € |
| Income tax | 2,972 € | 1,381 € | 5,741 € | 5,270 € |
| Current income tax | 2,972 € | 1,381 € | 5,741 € | 5,270 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.8 M € | 3.56 M € | 3.3 M € | 3.26 M € |
| Non-current assets | 3.3 M € | 3.1 M € | 2.91 M € | 2.72 M € |
| Property, plant and equipment | 3.3 M € | 3.1 M € | 2.91 M € | 2.72 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 502 K € | 454 K € | 398 K € | 539 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 8,443 € | 11 K € | 0 € |
| Current receivables | 2,548 € | 8,566 € | 80 K € | 3,141 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 499 K € | 437 K € | 307 K € | 536 K € |
| Accruals and deferrals | 552 € | 552 € | 552 € | 600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.8 M € | 3.56 M € | 3.3 M € | 3.26 M € |
| Equity | 712 K € | 717 K € | 718 K € | 774 K € |
| Share capital | 157 K € | 157 K € | 157 K € | 157 K € |
| Funds and other equity components | 21 K € | 24 K € | 24 K € | 25 K € |
| Profit/loss of previous years | 189 K € | 212 K € | 216 K € | 227 K € |
| Profit/loss for the accounting period after tax | 25 K € | 5,143 € | 12 K € | 51 K € |
| Liabilities | 3.09 M € | 2.84 M € | 2.59 M € | 2.48 M € |
| Non-current liabilities | 13 K € | 13 K € | 335 K € | 359 K € |
| Current liabilities | 1.34 M € | 22 K € | 35 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.5 M € | 2.57 M € | 2.08 M € | 0 € |
| Short-term bank loans | 228 K € | 229 K € | 138 K € | 2.08 M € |
| Provisions | 1,850 € | 2,139 € | 2,455 € | 2,602 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Člen predstavenstva
Address Majoránová 14817/40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Predseda predstavenstva
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Predseda predstavenstva
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
člen
Address Majoránová 40, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
predseda
Address Plickova 7474/14, 83106 Bratislava, Slovenská republika
podpredseda
Address Drietoma 39, 91303 Drietoma, Slovenská republika
predseda
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
podpredseda
Address Nad Plážou 14458/15, 97401 Banská Bystrica, Slovenská republika
Address Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika
Address Hálova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Korytnícka 5165/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Slovanské nábrežie 40, 84110 Bratislava - mestská časť Devín, Slovenská republika
Registered in Business Register
1 entry from the business register
INVEST 13 - STORIA Žiar nad Hronom a. s.
Karloveská 34, 84104 Bratislava
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