Company data from Slovak public registers
Company financial profile・Company ID 35759275・Robotnícka 7, 83103 Bratislava・Founded 1999
Turnover 2025
423 K €
+9.9 %Profit 2025
11 K €
+51 %Assets
121 K €
+3.2 %Equity
60 K €
−32 %Debt ratio
50.5 %
+26 ppGross margin
13.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.7 ppProfit / revenue
ROA
9.1 %
+2.9 ppReturn on assets
ROE
18.4 %
+10 ppReturn on equity
Current ratio
0.75
−70 %Current assets / current liabilities
Earnings before tax
14 K €
+49 %Profit + income tax
Effective tax
22.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−12 K €
−145 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 331 K € | 348 K € | 383 K € | 415 K € |
| Value added | 58 K € | 52 K € | 55 K € | 57 K € |
| Operating revenue | 336 K € | 349 K € | 385 K € | 423 K € |
| Profit after tax | 8,984 € | 5,650 € | 7,290 € | 11 K € |
| Income tax | 2,392 € | 1,505 € | 2,197 € | 3,122 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 166 K € | 117 K € | 121 K € |
| Non-current assets | 67 K € | 66 K € | 73 K € | 85 K € |
| Property, plant and equipment | 67 K € | 66 K € | 73 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 99 K € | 44 K € | 36 K € |
| Inventory | 34 K € | 40 K € | 15 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,435 € | 12 K € | 13 K € | 13 K € |
| Financial accounts | 18 K € | 48 K € | 16 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 166 K € | 117 K € | 121 K € |
| Equity | 75 K € | 81 K € | 88 K € | 60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 59 K € | 68 K € | 73 K € | 42 K € |
| Profit/loss for the accounting period after tax | 8,984 € | 5,650 € | 7,290 € | 11 K € |
| Liabilities | 49 K € | 85 K € | 29 K € | 61 K € |
| Non-current liabilities | 29 K € | 23 K € | 11 K € | 2,275 € |
| Current liabilities | 19 K € | 62 K € | 18 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 228 € | 0 € | 0 € | 6,851 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Robotnícka 20/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Krížna 4092/34, 81107 Bratislava, Slovenská republika
Address Topoľčianska 1, 85105 Bratislava, Slovenská republika
Address Robotnícka 20/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Robotnícka 20/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Topoľčianska 1, 85105 Bratislava, Slovenská republika
Address Krížna 4092/34, 81107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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