Company data from Slovak public registers
Company financial profile・Company ID 35732105・Betliarska 8/A, 851 07 Bratislava・Founded 1997
Turnover 2025
2.08 M €
+3.5 %Profit 2025
74 K €
−35 %Assets
910 K €
−18 %Equity
573 K €
−1.5 %Debt ratio
37.0 %
−10 ppGross margin
8.6 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−2.1 ppProfit / revenue
ROA
8.1 %
−2.1 ppReturn on assets
ROE
12.9 %
−6.6 ppReturn on equity
Current ratio
30.13
+300 %Current assets / current liabilities
Earnings before tax
101 K €
−33 %Profit + income tax
Effective tax
26.6 %
+1.9 ppIncome tax / earnings before tax
Net working capital
783 K €
−11 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.69 M € | 2.0 M € | 2.08 M € |
| Value added | 119 K € | 204 K € | 224 K € | 179 K € |
| Operating revenue | 1.38 M € | 1.69 M € | 2.01 M € | 2.08 M € |
| Profit after tax | 143 K € | 118 K € | 113 K € | 74 K € |
| Income tax | 45 K € | 35 K € | 37 K € | 27 K € |
| Current income tax | 45 K € | 35 K € | 37 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 825 K € | 993 K € | 1.11 M € | 910 K € |
| Non-current assets | 26 K € | 84 K € | 87 K € | 98 K € |
| Property, plant and equipment | 22 K € | 80 K € | 82 K € | 94 K € |
| Non-current intangible assets | 4,192 € | 4,192 € | 4,192 € | 4,192 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 797 K € | 907 K € | 1.02 M € | 810 K € |
| Inventory | 1,950 € | 1,950 € | 1,950 € | 1,950 € |
| Non-current receivables | 46 K € | 51 K € | 7,872 € | 73 K € |
| Current receivables | 59 K € | 402 K € | 426 K € | 142 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 690 K € | 453 K € | 584 K € | 594 K € |
| Accruals and deferrals | 1,832 € | 1,400 € | 1,297 € | 1,754 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 825 K € | 993 K € | 1.11 M € | 910 K € |
| Equity | 603 K € | 678 K € | 582 K € | 573 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | 453 K € | 553 K € | 461 K € | 492 K € |
| Profit/loss for the accounting period after tax | 143 K € | 118 K € | 113 K € | 74 K € |
| Liabilities | 222 K € | 314 K € | 526 K € | 337 K € |
| Non-current liabilities | 8,376 € | 45 K € | 33 K € | 21 K € |
| Current liabilities | 95 K € | 188 K € | 135 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 118 K € | 81 K € | 357 K € | 289 K € |
| Short-term bank loans | 103 € | 11 € | 7 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Záhradnícka 2218/4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Amurská 51, 82106 Bratislava, Slovenská republika
Address Zlatá 615/41, 96701 Kremnica, Slovenská republika
Address Obchodná 559/37, 81106 Bratislava, Slovenská republika
Address Hálkova 18, Bratislava, Slovenská republika
Address Záhradnícka 2218/4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 2218/4, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Amurská 51, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Leškova 3015/4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Amurská 51, 82106 Bratislava, Slovenská republika
Address Uzbecká 16, 82106 Bratislava, Slovenská republika
Address Javorová 1, 90023 Viničné, Slovenská republika
Address Grösslingová 60, 81109 Bratislava, Slovenská republika
Address Uzbecká 16, 82106 Bratislava, Slovenská republika
Address Uzbecká 16, 82106 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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