Company data from Slovak public registers
Company financial profile・Company ID 35767081・Hrebendová 9/A, 81102 Bratislava・Founded 1999
Turnover 2025
207 K €
−22 %Profit 2025
32 K €
−47 %Assets
139 K €
−4.6 %Equity
74 K €
+3.1 %Debt ratio
46.6 %
−4.0 ppGross margin
44.0 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
−7.5 ppProfit / revenue
ROA
23.1 %
−19 ppReturn on assets
ROE
43.3 %
−41 ppReturn on equity
Current ratio
3.57
+44 %Current assets / current liabilities
Earnings before tax
42 K €
−46 %Profit + income tax
Effective tax
23.3 %
+0.8 ppIncome tax / earnings before tax
Net working capital
61 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 107 K € | 263 K € | 198 K € |
| Value added | 100 K € | 29 K € | 126 K € | 87 K € |
| Operating revenue | 224 K € | 109 K € | 264 K € | 207 K € |
| Profit after tax | 53 K € | −16 K € | 61 K € | 32 K € |
| Income tax | 15 K € | 0 € | 18 K € | 9,791 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 118 K € | 146 K € | 139 K € |
| Non-current assets | 100 K € | 71 K € | 46 K € | 54 K € |
| Property, plant and equipment | 100 K € | 71 K € | 46 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 47 K € | 101 K € | 85 K € |
| Inventory | 200 € | 125 € | 115 € | 190 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 6,404 € | 5,936 € |
| Financial accounts | 65 K € | 34 K € | 94 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 118 K € | 146 K € | 139 K € |
| Equity | 72 K € | 48 K € | 72 K € | 74 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,253 € | 53 K € | 0 € | 31 K € |
| Profit/loss for the accounting period after tax | 53 K € | −16 K € | 61 K € | 32 K € |
| Liabilities | 108 K € | 70 K € | 74 K € | 65 K € |
| Non-current liabilities | 71 K € | 53 K € | 33 K € | 41 K € |
| Current liabilities | 37 K € | 17 K € | 41 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 6 € | 6 € |
| Provisions | 160 € | 160 € | 160 € | 160 € |
Tax liability trend
13 registered activities
Address Hrebendova 9/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrebendová 9/A, 81102 Bratislava, Slovenská republika
Address Na Bradle 947, 58291 Světlá nad Sázavou, Česká republika
Address Jakubovo nám. 3, 81109 Bratislava, Slovenská republika
Address Hrebendova 9A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrebendová 9/A, 81102 Bratislava, Slovenská republika
Address Jakubovo nám. 3, 81109 Bratislava, Slovenská republika
Address Na Bradle 947, 58291 Světlá nad Sázavou, Česká republika
Registered in Business Register
3 entries from the business register
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