Company data from Slovak public registers
Company financial profile・Company ID 35740272・Orechový rad 5, 82105 Bratislava・Founded 1998
Turnover 2025
1.03 M €
+2.1 %Profit 2025
28 K €
+57 %Assets
288 K €
+1.9 %Equity
53 K €
−42 %Debt ratio
81.7 %
+14 ppGross margin
7.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.9 ppProfit / revenue
ROA
9.7 %
+3.4 ppReturn on assets
ROE
52.6 %
+33 ppReturn on equity
Current ratio
1.21
−28 %Current assets / current liabilities
Earnings before tax
36 K €
+55 %Profit + income tax
Effective tax
23.4 %
−0.8 ppIncome tax / earnings before tax
Net working capital
44 K €
−61 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 957 K € | 1.01 M € | 997 K € |
| Value added | 96 K € | 91 K € | 74 K € | 70 K € |
| Operating revenue | 1.0 M € | 957 K € | 1.01 M € | 1.03 M € |
| Profit after tax | 20 K € | 21 K € | 18 K € | 28 K € |
| Income tax | 4,895 € | 6,371 € | 5,658 € | 8,482 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 323 K € | 282 K € | 288 K € |
| Non-current assets | 30 K € | 15 K € | 0 € | 32 K € |
| Property, plant and equipment | 30 K € | 15 K € | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 308 K € | 282 K € | 255 K € |
| Inventory | 53 K € | 46 K € | 37 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 84 K € | 80 K € | 89 K € |
| Financial accounts | 115 K € | 178 K € | 85 K € | 132 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 323 K € | 282 K € | 288 K € |
| Equity | 52 K € | 73 K € | 91 K € | 53 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 24 K € | 44 K € | 66 K € | 18 K € |
| Profit/loss for the accounting period after tax | 20 K € | 21 K € | 18 K € | 28 K € |
| Liabilities | 218 K € | 250 K € | 191 K € | 235 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 196 K € | 227 K € | 168 K € | 211 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 22 K € | 23 K € | 23 K € | 24 K € |
Tax liability trend
15 registered activities
Address Sadová 628/6, Nová Dedinka, Slovenská republika
Address Sadová 628/6, Nová Dedinka, Slovenská republika
Address Sadová 628/6, Nová Dedinka, Slovenská republika
Address Líščie údolie 110/63, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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