Company data from Slovak public registers
Company financial profile・Company ID 35750057・Na riviére 2, 84104 Bratislava・Founded 1998
Turnover 2025
93 K €
+38 %Profit 2025
4,309 €
+242 %Assets
288 K €
+38 %Equity
38 K €
+13 %Debt ratio
86.9 %
+3.9 ppGross margin
35.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+9.1 ppProfit / revenue
ROA
1.5 %
+2.9 ppReturn on assets
ROE
11.4 %
+20 ppReturn on equity
Current ratio
1.94
+46 %Current assets / current liabilities
Earnings before tax
5,269 €
+355 %Profit + income tax
Effective tax
18.2 %
+65 ppIncome tax / earnings before tax
Net working capital
107 K €
+191 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 108 K € | 68 K € | 93 K € |
| Value added | 24 K € | 55 K € | 17 K € | 33 K € |
| Operating revenue | 77 K € | 108 K € | 68 K € | 93 K € |
| Profit after tax | 4,134 € | 7,108 € | −3,028 € | 4,309 € |
| Income tax | 1,501 € | 1,964 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 256 K € | 168 K € | 209 K € | 288 K € |
| Non-current assets | 55 K € | 69 K € | 61 K € | 68 K € |
| Property, plant and equipment | 55 K € | 69 K € | 61 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 100 K € | 149 K € | 220 K € |
| Inventory | 51 K € | 29 K € | 29 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 70 K € | 104 K € | 177 K € |
| Financial accounts | 773 € | 371 € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 168 K € | 207 K € | 288 K € |
| Equity | 31 K € | 38 K € | 34 K € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −16 K € | −12 K € | −6,664 € | −9,692 € |
| Profit/loss for the accounting period after tax | 4,134 € | 7,108 € | −3,028 € | 4,309 € |
| Liabilities | 225 K € | 130 K € | 174 K € | 250 K € |
| Non-current liabilities | 101 K € | 61 K € | 62 K € | 137 K € |
| Current liabilities | 103 K € | 60 K € | 112 K € | 113 K € |
| Long-term bank loans | 20 K € | 9,421 € | 9 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kostolište 115, 90062 Kostolište, Slovenská republika
Address Klincová 9, 82108 Bratislava, Slovenská republika
Address Goláňova 144/10, 90701 Myjava, Slovenská republika
Address Kostolište 115, 90062 Kostolište, Slovenská republika
Address Kostolište 115, 90062 Kostolište, Slovenská republika
Address Kostolište 115, 90062 Kostolište, Slovenská republika
Address Goláňova 144/10, 90701 Myjava, Slovenská republika
Registered in Business Register
4 entries from the business register
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