Company data from Slovak public registers
Company financial profile・Company ID 35702711・Brestová 14, 82102 Bratislava・Founded 1996
Turnover 2025
234 K €
−5.9 %Profit 2025
9,843 €
+705 %Assets
129 K €
−2.2 %Equity
100 K €
+11 %Debt ratio
22.1 %
−9.2 ppGross margin
33.6 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+3.7 ppProfit / revenue
ROA
7.7 %
+6.7 ppReturn on assets
ROE
9.8 %
+8.5 ppReturn on equity
Current ratio
13.10
+22 %Current assets / current liabilities
Earnings before tax
12 K €
+444 %Profit + income tax
Effective tax
17.0 %
−27 ppIncome tax / earnings before tax
Net working capital
108 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 275 K € | 211 K € | 249 K € | 233 K € |
| Value added | 157 K € | 97 K € | 101 K € | 78 K € |
| Operating revenue | 277 K € | 214 K € | 249 K € | 234 K € |
| Profit after tax | 38 K € | −7,875 € | 1,222 € | 9,843 € |
| Income tax | 10 K € | 0 € | 960 € | 2,018 € |
| Current income tax | 10 K € | 0 € | 960 € | 2,018 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 144 K € | 131 K € | 129 K € |
| Non-current assets | 48 K € | 34 K € | 20 K € | 11 K € |
| Property, plant and equipment | 48 K € | 34 K € | 20 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 110 K € | 111 K € | 117 K € |
| Inventory | 20 K € | 34 K € | 36 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 67 K € | 65 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 9,587 € | 11 K € | 37 K € |
| Accruals and deferrals | 49 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 144 K € | 131 K € | 129 K € |
| Equity | 130 K € | 89 K € | 90 K € | 100 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,195 € | 1,195 € | 1,195 € | 1,195 € |
| Profit/loss of previous years | 78 K € | 84 K € | 76 K € | 77 K € |
| Profit/loss for the accounting period after tax | 38 K € | −7,875 € | 1,222 € | 9,843 € |
| Liabilities | 77 K € | 55 K € | 41 K € | 28 K € |
| Non-current liabilities | 17 K € | 11 K € | 4,842 € | 413 € |
| Current liabilities | 20 K € | 11 K € | 10 K € | 8,948 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 40 K € | 31 K € | 23 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 948 € | 2,640 € | 2,935 € | 4,453 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Na Hrebienku 1490/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Hrebienku 7, Bratislava, Slovenská republika
Address Chrobákova 17, Bratislava, Slovenská republika
Address Na Hrebienku 1490/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Hrebienku 1490/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Hrebienku 1490/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Hrebienku 1490/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Novým lesem 384/76A, 16000 Veleslavín, Praha 6, Česká republika
Address Na Hrebienku 1490/7, 81102 Bratislava, Slovenská republika
Address Na Hrebienku 1490/7, 81102 Bratislava, Slovenská republika
Address Pod Novým lesem 384/76A, 16000 Veleslavín, Praha 6, Česká republika
Address Na Hrebienku 1490/7, 81102 Bratislava, Slovenská republika
Address Na Hrebienku 1490/7, 81102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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