Company data from Slovak public registers
Company financial profile・Company ID 35732512・Drobného 27, 84101 Bratislava・Founded 1997
Turnover 2025
1.11 M €
+2.3 %Profit 2025
24 K €
+22 %Assets
745 K €
−10 %Equity
144 K €
+20 %Debt ratio
79.9 %
−4.9 ppGross margin
39.2 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.3 ppProfit / revenue
ROA
3.2 %
+0.8 ppReturn on assets
ROE
16.4 %
+0.3 ppReturn on equity
Current ratio
1.62
+21 %Current assets / current liabilities
Earnings before tax
28 K €
+19 %Profit + income tax
Effective tax
14.6 %
−2.1 ppIncome tax / earnings before tax
Net working capital
274 K €
+42 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 1.5 M € | 1.08 M € | 1.1 M € |
| Value added | 397 K € | 459 K € | 440 K € | 432 K € |
| Operating revenue | 1.79 M € | 1.51 M € | 1.09 M € | 1.11 M € |
| Profit after tax | 6,870 € | 826 € | 19 K € | 24 K € |
| Income tax | 469 € | 5,926 € | 3,891 € | 4,039 € |
| Current income tax | 469 € | 5,926 € | 3,891 € | 4,039 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 979 K € | 945 K € | 831 K € | 745 K € |
| Non-current assets | 134 K € | 121 K € | 66 K € | 23 K € |
| Property, plant and equipment | 134 K € | 121 K € | 66 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 837 K € | 820 K € | 761 K € | 717 K € |
| Inventory | 6,747 € | 6,747 € | 6,747 € | 6,747 € |
| Non-current receivables | 0 € | 0 € | 0 € | 3,882 € |
| Current receivables | 827 K € | 811 K € | 752 K € | 704 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,234 € | 2,775 € | 2,727 € | 2,679 € |
| Accruals and deferrals | 7,822 € | 3,695 € | 3,674 € | 4,887 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 979 K € | 945 K € | 831 K € | 745 K € |
| Equity | 100 K € | 101 K € | 120 K € | 144 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −27 K € | −20 K € | −19 K € | 19 € |
| Profit/loss for the accounting period after tax | 6,870 € | 826 € | 19 K € | 24 K € |
| Liabilities | 873 K € | 837 K € | 705 K € | 595 K € |
| Non-current liabilities | 90 K € | 91 K € | 50 K € | 23 K € |
| Current liabilities | 649 K € | 615 K € | 569 K € | 443 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 122 K € | 122 K € | 84 K € | 120 K € |
| Provisions | 12 K € | 9,012 € | 1,756 € | 9,253 € |
| Accruals and deferrals | 5,891 € | 6,485 € | 6,485 € | 6,185 € |
Tax liability trend
37 registered activities
Address Hany Meličkovej 13, 84105 Bratislava, Slovenská republika
predseda predstavenstva
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Address Kysak 184, 04481 Kysak, Slovenská republika
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Address Strmý vŕšok 8070/70, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Cornwall Court, 19, Birmingham B3 2DY, Anglicko
Registered in Business Register
18 entries from the business register
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