Company data from Slovak public registers
Company financial profile・Company ID 35691158・Kozia 21, 81103 Bratislava・Founded 1996
Turnover 2025
178 K €
+9.0 %Profit 2025
42 K €
+92 %Assets
116 K €
+42 %Equity
77 K €
+119 %Debt ratio
33.3 %
−24 ppGross margin
52.8 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
+10 ppProfit / revenue
ROA
36.3 %
+9.4 ppReturn on assets
ROE
54.4 %
−7.7 ppReturn on equity
Current ratio
1.53
+210 %Current assets / current liabilities
Earnings before tax
43 K €
+96 %Profit + income tax
Effective tax
2.2 %
+2.2 ppIncome tax / earnings before tax
Net working capital
18 K €
+178 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 140 K € | 162 K € | 176 K € |
| Value added | −13 K € | 65 K € | 72 K € | 93 K € |
| Operating revenue | 89 K € | 142 K € | 163 K € | 178 K € |
| Profit after tax | −58 K € | 14 K € | 22 K € | 42 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 95 K € | 82 K € | 116 K € |
| Non-current assets | 69 K € | 58 K € | 59 K € | 63 K € |
| Property, plant and equipment | 69 K € | 58 K € | 59 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 36 K € | 23 K € | 53 K € |
| Inventory | 573 € | 525 € | 639 € | 1,942 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 12 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,250 € | 24 K € | 9,672 € | 37 K € |
| Accruals and deferrals | 108 € | 782 € | 399 € | 611 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 95 K € | 82 K € | 116 K € |
| Equity | 11 K € | 24 K € | 35 K € | 77 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3 € | 3 € | 664 € | 664 € |
| Profit/loss of previous years | −421 K € | −479 K € | −477 K € | −455 K € |
| Profit/loss for the accounting period after tax | −58 K € | 14 K € | 22 K € | 42 K € |
| Liabilities | 72 K € | 71 K € | 46 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 144 € | 144 € |
| Current liabilities | 69 K € | 70 K € | 46 K € | 34 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 | 2,912 € | 940 € | 250 € | 3,994 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pod Vtáčnikom 13897/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kozia 21, 81103 Bratislava, Slovenská republika
Address Hollého 1814, 90031 Stupava, Slovenská republika
Address Bujnáková 15, 84101 Bratislava, Slovenská republika
Address Repašského 1945/2, Bratislava, Slovenská republika
Address Repašského 1945/2, 84102 Bratislava, Slovenská republika
Address Gajova 2296/21, 81101 Bratislava, Slovenská republika
Address Klenová 12, 83101 Bratislava, Slovenská republika
Address Budatínska 7, 85105 Bratislava, Slovenská republika
Address Kozia 21, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Pod Vtáčnikom 13897/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hollého 1814, 90031 Stupava, Slovenská republika
Address Kozia 21, 81103 Bratislava, Slovenská republika
Address Bujnáková 15, 84101 Bratislava, Slovenská republika
Address Bujnáková 15, 84101 Bratislava, Slovenská republika
Address Kozia 21, 81103 Bratislava, Slovenská republika
Address Kozia 21, 81103 Bratislava, Slovenská republika
Address Repašského 1945/2, Bratislava, Slovenská republika
Address Gajova 2296/21, 81101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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