Company data from Slovak public registers
Company financial profile・Company ID 31337066・Záhradnícka 6, 81108 Bratislava・Founded 1992
Turnover 2025
647 K €
+70 %Profit 2025
19 K €
+105 %Assets
284 K €
−35 %Equity
93 K €
+25 %Debt ratio
67.2 %
−16 ppGross margin
7.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.5 ppProfit / revenue
ROA
6.6 %
+4.5 ppReturn on assets
ROE
20.1 %
+7.8 ppReturn on equity
Current ratio
2.15
+48 %Current assets / current liabilities
Earnings before tax
23 K €
+109 %Profit + income tax
Effective tax
19.1 %
+1.8 ppIncome tax / earnings before tax
Net working capital
152 K €
+13 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 325 K € | 380 K € | 647 K € |
| Value added | −5,541 € | 71 K € | 26 K € | 46 K € |
| Operating revenue | 25 K € | 325 K € | 380 K € | 647 K € |
| Profit after tax | −26 K € | 57 K € | 9,155 € | 19 K € |
| Income tax | 0 € | 0 € | 1,920 € | 4,428 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 273 K € | 418 K € | 434 K € | 284 K € |
| Non-current assets | 2,335 € | 1,578 € | 821 € | 63 € |
| Property, plant and equipment | 2,335 € | 1,578 € | 821 € | 63 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 416 K € | 433 K € | 284 K € |
| Inventory | 259 K € | 258 K € | 272 K € | 273 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,987 € | 155 K € | 126 K € | 5,926 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,188 € | 2,760 € | 35 K € | 4,810 € |
| Accruals and deferrals | 182 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 418 K € | 434 K € | 284 K € |
| Equity | −41 K € | 65 K € | 74 K € | 93 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | — | — | — |
| Profit/loss of previous years | −94 K € | −120 K € | −63 K € | −54 K € |
| Profit/loss for the accounting period after tax | −26 K € | 57 K € | 9,155 € | 19 K € |
| Liabilities | 314 K € | 352 K € | 359 K € | 191 K € |
| Non-current liabilities | 1,348 € | 1,397 € | 1,438 € | 1,495 € |
| Current liabilities | 312 K € | 350 K € | 299 K € | 132 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 58 K € | 0 € |
| Provisions | 764 € | 589 € | 1,237 € | 1,118 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Záhradnícka 6, 81108 Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Záhradnícka 6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 6, 81108 Bratislava, Slovenská republika
Address Záhradnícka 6, 81108 Bratislava, Slovenská republika
Address Štefunkova 23, 82103 Bratislava, Slovenská republika
Address Vinohrady 2601/15, 69701 Kyjov, Česká republika
Address Družstevná 16, 90045 Malinovo, Slovenská republika
Address Záhradnícka 6, 81108 Bratislava, Slovenská republika
Address Vinohrady 2601/15, 69701 Kyjov, Česká republika
Address Družstevná 16, 90045 Malinovo, Slovenská republika
Address Záhradnícka 6, 81108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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