Company data from Slovak public registers
Company financial profile・Company ID 31358021・Záhradnícka 23, 81107 Bratislava・Founded 1993
Turnover 2025
438 K €
+122 %Profit 2025
10 K €
+76 %Assets
372 K €
−20 %Equity
303 K €
+3.5 %Debt ratio
18.7 %
−19 ppGross margin
5.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.6 ppProfit / revenue
ROA
2.8 %
+1.5 ppReturn on assets
ROE
3.4 %
+1.4 ppReturn on equity
Current ratio
5.37
+101 %Current assets / current liabilities
Earnings before tax
13 K €
+80 %Profit + income tax
Effective tax
23.5 %
+1.4 ppIncome tax / earnings before tax
Net working capital
303 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
59.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 95 K € | 197 K € | 438 K € |
| Value added | 11 K € | 9,752 € | 9,289 € | 24 K € |
| Operating revenue | 108 K € | 95 K € | 197 K € | 438 K € |
| Profit after tax | 4,859 € | 3,947 € | 5,810 € | 10 K € |
| Income tax | 816 € | 157 € | 1,649 € | 3,148 € |
| Current income tax | 816 € | 157 € | 1,649 € | 3,148 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 361 K € | 430 K € | 467 K € | 372 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 361 K € | 430 K € | 467 K € | 372 K € |
| Inventory | 359 K € | 424 K € | 441 K € | 339 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 600 € | 2,108 € | 18 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,701 € | 4,272 € | 8,606 € | 4,270 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 361 K € | 430 K € | 467 K € | 372 K € |
| Equity | 33 K € | 36 K € | 292 K € | 303 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 874 € | 874 € | 874 € | 874 € |
| Profit/loss of previous years | −25 K € | −20 K € | −16 K € | −10 K € |
| Profit/loss for the accounting period after tax | 4,859 € | 3,947 € | 5,810 € | 10 K € |
| Liabilities | 328 K € | 394 K € | 175 K € | 70 K € |
| Non-current liabilities | 227 € | 232 € | 238 € | 268 € |
| Current liabilities | 67 K € | 101 K € | 175 K € | 69 K € |
| Short-term financial assistance | 261 K € | 292 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Sídlisko I 991/36, 09301 Vranov nad Topľou, Slovenská republika
Address Zimná 4, Bratislava, Slovenská republika
Address Exnárova 24, Bratislava, Slovenská republika
Address Sídlisko I 991/36, 09301 Vranov nad Topľou, Slovenská republika
Address Zimná 4, Bratislava, Slovenská republika
Address Zimná 4, Bratislava, Slovenská republika
Address Exnárova 24, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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