Company data from Slovak public registers
Company financial profile・Company ID 35735597・Vajnorská 34, 83103 Bratislava・Founded 1998
Turnover 2025
122 K €
−30 %Profit 2025
1,472 €
−80 %Assets
218 K €
+0.9 %Equity
189 K €
+0.7 %Debt ratio
13.3 %
+0.1 ppGross margin
40.4 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−3.0 ppProfit / revenue
ROA
0.7 %
−2.7 ppReturn on assets
ROE
0.8 %
−3.2 ppReturn on equity
Current ratio
6.06
+208 %Current assets / current liabilities
Earnings before tax
2,432 €
−75 %Profit + income tax
Effective tax
39.5 %
+16 ppIncome tax / earnings before tax
Net working capital
30 K €
+320 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 176 K € | 152 K € | 121 K € |
| Value added | 47 K € | 53 K € | 27 K € | 49 K € |
| Operating revenue | 266 K € | 176 K € | 175 K € | 122 K € |
| Profit after tax | 9,400 € | 1,465 € | 7,376 € | 1,472 € |
| Income tax | 2,659 € | 540 € | 2,229 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 217 K € | 231 K € | 216 K € | 218 K € |
| Non-current assets | 208 K € | 201 K € | 202 K € | 182 K € |
| Property, plant and equipment | 208 K € | 201 K € | 202 K € | 182 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,858 € | 31 K € | 15 K € | 36 K € |
| Inventory | 48 € | 59 € | 57 € | 9,929 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,749 € | 5,710 € | 4,168 € | 6,417 € |
| Financial accounts | 5,061 € | 25 K € | 10 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 231 K € | 216 K € | 218 K € |
| Equity | 194 K € | 180 K € | 188 K € | 189 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 51 K € | 61 K € | 62 K € | 69 K € |
| Profit/loss for the accounting period after tax | 9,400 € | 1,465 € | 7,376 € | 1,472 € |
| Liabilities | 23 K € | 51 K € | 29 K € | 29 K € |
| Non-current liabilities | 13 K € | 12 K € | 8,996 € | 16 K € |
| Current liabilities | 9,901 € | 18 K € | 7,413 € | 5,969 € |
| Long-term bank loans | 0 € | 20 K € | 12 K € | 6,752 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 403 € | 1,087 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bilíkova 1868/18, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bilíkova 18, 84101 Bratislava, Slovenská republika
Address Príkopova 56/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bilíkova 1868/18, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bílikova 18, 84101 Bratislava, Slovenská republika
Address Bilíkova 18, 84101 Bratislava, Slovenská republika
Address Bílikova 18, 84101 Bratislava, Slovenská republika
Address Bilíkova 18, 84101 Bratislava, Slovenská republika
Address Ozaljska 148/15, Zagreb, Chorvátska republika
Address Bilíkova 18, 84101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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