Company data from Slovak public registers
Company financial profile・Company ID 35695340・Ferienčíková 14, 81108 Bratislava・Founded 1996
Turnover 2025
1.31 M €
−2.6 %Profit 2025
19 K €
+4.6 %Assets
200 K €
−20 %Equity
27 K €
−9.6 %Debt ratio
86.5 %
−1.6 ppGross margin
54.5 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.1 ppProfit / revenue
ROA
9.5 %
+2.3 ppReturn on assets
ROE
70.5 %
+9.6 ppReturn on equity
Current ratio
1.06
−0.9 %Current assets / current liabilities
Earnings before tax
24 K €
+4.5 %Profit + income tax
Effective tax
21.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
6,308 €
−24 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 1.26 M € | 1.33 M € | 1.29 M € |
| Value added | 567 K € | 567 K € | 666 K € | 706 K € |
| Operating revenue | 1.23 M € | 1.33 M € | 1.35 M € | 1.31 M € |
| Profit after tax | −7,109 € | 726 € | 18 K € | 19 K € |
| Income tax | 0 € | 1,058 € | 5,080 € | 5,287 € |
| Current income tax | 0 € | 1,058 € | 5,080 € | 5,287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 345 K € | 251 K € | 200 K € |
| Non-current assets | 46 K € | 164 K € | 117 K € | 81 K € |
| Property, plant and equipment | 46 K € | 164 K € | 117 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 174 K € | 127 K € | 112 K € |
| Inventory | 634 € | 793 € | 796 € | 817 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 88 K € | 71 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 85 K € | 55 K € | 59 K € |
| Accruals and deferrals | 4,853 € | 6,489 € | 6,683 € | 7,649 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 345 K € | 251 K € | 200 K € |
| Equity | 14 K € | 12 K € | 30 K € | 27 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 13 K € | 2,976 € | 3,702 € | 0 € |
| Profit/loss for the accounting period after tax | −7,109 € | 726 € | 18 K € | 19 K € |
| Liabilities | 181 K € | 333 K € | 221 K € | 173 K € |
| Non-current liabilities | 13 K € | 116 K € | 86 K € | 54 K € |
| Current liabilities | 154 K € | 200 K € | 119 K € | 105 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 | 14 K € | 17 K € | 17 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Beniakova 3086 / 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Beniakova 1, Bratislava, Slovenská republika
Address Hanulova 11, Bratislava, Slovenská republika
Address Púpavová 28, Bratislava, Slovenská republika
Address Beniakova 3086 / 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Segnáre 1553/54, 84103 Bratislava, Slovenská republika
Address Beniakova 3086 / 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Beniakova 1, Bratislava, Slovenská republika
Address Segnáre 1553/54, 84103 Bratislava, Slovenská republika
Address Západný rad 23, Bratislava, Slovenská republika
Address Beniakova 1, Bratislava, Slovenská republika
Address Poľná 21, Bratislava, Slovenská republika
Address Púpavová 28, Bratislava, Slovenská republika
Address Západný rad 23, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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