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Company data from Slovak public registers
Company financial profile・Company ID 35703211・Záhradnícka 87, 82108 Bratislava・Founded 1996
Turnover 2025
275 K €
+10 %Profit 2025
−6,582 €
−123 %Assets
326 K €
−4.9 %Equity
284 K €
−2.3 %Debt ratio
12.2 %
−2.6 ppGross margin
15.4 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−14 ppProfit / revenue
ROA
-2.0 %
−10 ppReturn on assets
ROE
-2.3 %
−12 ppReturn on equity
Current ratio
11.58
+8.1 %Current assets / current liabilities
Earnings before tax
−4,662 €
−114 %Profit + income tax
Effective tax
-41.2 %
−52 ppIncome tax / earnings before tax
Net working capital
249 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 172 K € | 245 K € | 274 K € |
| Value added | 51 K € | 57 K € | 88 K € | 42 K € |
| Operating revenue | 263 K € | 172 K € | 249 K € | 275 K € |
| Profit after tax | 3,494 € | 25 K € | 29 K € | −6,582 € |
| Income tax | 685 € | 2,338 € | 3,648 € | 1,920 € |
| Current income tax | 685 € | 2,338 € | 3,648 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 356 K € | 316 K € | 342 K € | 326 K € |
| Non-current assets | 342 € | 0 € | 0 € | 4,475 € |
| Property, plant and equipment | 342 € | 0 € | 0 € | 4,475 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 265 K € | 292 K € | 273 K € |
| Inventory | 4,198 € | 4,198 € | 4,094 € | 4,094 € |
| Non-current receivables | 350 € | 350 € | 350 € | 350 € |
| Current receivables | 268 K € | 239 K € | 271 K € | 235 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 21 K € | 17 K € | 34 K € |
| Accruals and deferrals | 52 K € | 52 K € | 50 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 356 K € | 316 K € | 342 K € | 326 K € |
| Equity | 279 K € | 262 K € | 291 K € | 284 K € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 37 K € | 37 K € | 37 K € | 37 K € |
| Profit/loss of previous years | −96 K € | −133 K € | −109 K € | −80 K € |
| Profit/loss for the accounting period after tax | 3,494 € | 25 K € | 29 K € | −6,582 € |
| Liabilities | 77 K € | 54 K € | 51 K € | 40 K € |
| Non-current liabilities | 402 € | 12 € | 215 € | 367 € |
| Current liabilities | 23 K € | 17 K € | 27 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 50 K € | 35 K € | 20 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,238 € | 2,179 € | 3,097 € | 3,208 € |
| Accruals and deferrals | 472 € | 0 € | 480 € | 1,540 € |
Tax liability trend
7 registered activities
člen predstavenstva
Address Matejkova 57, 84105 Bratislava, Slovenská republika
predseda predstavenstva
Address Bukovinská 7336/6, 83106 Bratislava, Slovenská republika
člen predstavenstva
Address Rudník 342, 90623 Rudník, Slovenská republika
podpredseda predstavenstva
Address Kadnárova 10, 83106 Bratislava, Slovenská republika
predseda predstavenstva
Address Kadnárova 108, 83106 Bratislava, Slovenská republika
člen predstavenstva
Address Jilemnického 29, 03601 Martin, Slovenská republika
člen predstavenstva
Address Janotova 2, 84105 Bratislava, Slovenská republika
Address Bukovinská 7336/6, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bystrická 18, 90201 Pezinok, Slovenská republika
Address Sputnikova 33, 82108 Bratislava, Slovenská republika
Address Bukovinská 7336/6, 83106 Bratislava, Slovenská republika
Address Kadnárova 108, 83106 Bratislava, Slovenská republika
Address Podlučinského 7, 82103 Bratislava, Slovenská republika
Address Hraničná 13, 82105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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