Company data from Slovak public registers
Company financial profile・Company ID 35715561・Tomášikova 10, 82103 Bratislava・Founded 1997
Turnover 2025
178 K €
+39 %Profit 2025
15 K €
+2,324 %Assets
82 K €
+15 %Equity
38 K €
+65 %Debt ratio
53.8 %
−14 ppGross margin
44.0 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+8.8 ppProfit / revenue
ROA
18.1 %
+19 ppReturn on assets
ROE
39.4 %
+42 ppReturn on equity
Current ratio
1.90
+35 %Current assets / current liabilities
Earnings before tax
18 K €
+5,902 %Profit + income tax
Effective tax
16.1 %
−310 ppIncome tax / earnings before tax
Net working capital
37 K €
+101 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 128 K € | 129 K € | 178 K € |
| Value added | 58 K € | 53 K € | 52 K € | 78 K € |
| Operating revenue | 195 K € | 128 K € | 129 K € | 178 K € |
| Profit after tax | 7,861 € | 3,882 € | −666 € | 15 K € |
| Income tax | 987 € | 757 € | 960 € | 2,837 € |
| Current income tax | 987 € | 757 € | 960 € | 2,837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 84 K € | 71 K € | 82 K € |
| Non-current assets | 16 K € | 11 K € | 6,320 € | 1,580 € |
| Property, plant and equipment | 16 K € | 11 K € | 6,320 € | 1,580 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 71 K € | 63 K € | 79 K € |
| Inventory | 61 K € | 39 K € | 37 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 2,569 € | 11 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 30 K € | 15 K € | 32 K € |
| Accruals and deferrals | 2,215 € | 1,473 € | 1,332 € | 1,440 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 84 K € | 71 K € | 82 K € |
| Equity | 20 K € | 23 K € | 23 K € | 38 K € |
| Share capital | 6,772 € | 6,772 € | 6,772 € | 6,772 € |
| Funds and other equity components | 1,065 € | 1,065 € | 1,065 € | 1,065 € |
| Profit/loss of previous years | −6,119 € | 1,742 € | 5,625 € | 4,959 € |
| Profit/loss for the accounting period after tax | 7,861 € | 3,882 € | −666 € | 15 K € |
| Liabilities | 102 K € | 60 K € | 48 K € | 44 K € |
| Non-current liabilities | 1,727 € | 1,317 € | 1,120 € | 972 € |
| Current liabilities | 99 K € | 59 K € | 45 K € | 41 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 | 717 € | 231 € | 2,193 € | 1,535 € |
| Accruals and deferrals | −448 € | 0 € | 0 € | 87 € |
Tax liability trend
7 registered activities
Address ul. Na Letisko 2141/2, 05801 Poprad, Slovenská republika
Address Gunduličova 6, 81105 Bratislava, Slovenská republika
Address Šrobárova 2680/45, 05800 Poprad, Slovenská republika
Address Alexyho 1/A, 84101 Bratislava, Slovenská republika
Address Žitná 10, 83106 Bratislava, Slovenská republika
Address ul. Na Letisko 2141/2, 05801 Poprad, Slovenská republika
Address ul. Na Letisko 2141/2, 05801 Poprad, Slovenská republika
Address Žitná 10, 83106 Bratislava, Slovenská republika
Address ul. Na Letisko 2141/2, 05801 Poprad, Slovenská republika
Address Gunduličova 6, 81105 Bratislava, Slovenská republika
Address Šrobárova 2680/45, 05800 Poprad, Slovenská republika
Address Alexyho 1/A, 84101 Bratislava, Slovenská republika
Address Žitná 10, 83106 Bratislava, Slovenská republika
Address Gunduličova 6, 81105 Bratislava, Slovenská republika
Address Šrobárova 2680/45, 05800 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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