Company data from Slovak public registers
Company financial profile・Company ID 35773057・Mariánska 2, 81108 Bratislava・Founded 1999
Turnover 2025
310 K €
+212 %Profit 2025
55 K €
+807 %Assets
131 K €
−3.0 %Equity
105 K €
−18 %Debt ratio
19.8 %
+15 ppGross margin
30.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+12 ppProfit / revenue
ROA
41.8 %
+37 ppReturn on assets
ROE
52.2 %
+47 ppReturn on equity
Current ratio
4.36
−78 %Current assets / current liabilities
Earnings before tax
69 K €
+815 %Profit + income tax
Effective tax
21.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
77 K €
−35 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 82 K € | 99 K € | 310 K € |
| Value added | 41 K € | 9,545 € | 16 K € | 94 K € |
| Operating revenue | 127 K € | 111 K € | 99 K € | 310 K € |
| Profit after tax | 343 € | 4,401 € | 6,023 € | 55 K € |
| Income tax | 91 € | 1,170 € | 1,530 € | 15 K € |
| Current income tax | 91 € | 1,170 € | 1,530 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 138 K € | 135 K € | 131 K € |
| Non-current assets | 8,183 € | 14 K € | 10 K € | 31 K € |
| Property, plant and equipment | 8,183 € | 14 K € | 10 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 123 K € | 124 K € | 100 K € |
| Inventory | 8,945 € | 1,747 € | 2,769 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 16 K € | 501 € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 105 K € | 121 K € | 76 K € |
| Accruals and deferrals | 479 € | 117 € | 65 € | 111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 138 K € | 135 K € | 131 K € |
| Equity | 118 K € | 122 K € | 128 K € | 105 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 900 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | 108 K € | 108 K € | 112 K € | 40 K € |
| Profit/loss for the accounting period after tax | 343 € | 4,401 € | 6,023 € | 55 K € |
| Liabilities | 348 € | 15 K € | 6,280 € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 348 € | 11 K € | 6,280 € | 23 K € |
| Short-term financial assistance | 0 € | 4,000 € | 0 € | 2,993 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 833 € | 107 € | 0 € | 53 € |
Tax liability trend
29 registered activities
Address Orlové 206, 01701 Považská Bystrica, Slovenská republika
Address Orlové 206, 01701 Považská Bystrica, Slovenská republika
Address Orlové 206, 01701 Považská Bystrica, Slovenská republika
Address Mariánska 2, 81108 Bratislava, Slovenská republika
Address Rozkvet 2033/71-62, 01701 Považská Bystrica, Slovenská republika
Address Orlové 206, 01701 Považská Bystrica, Slovenská republika
Address Orlové 206, 01701 Považská Bystrica, Slovenská republika
Address Mariánska 2, 81108 Bratislava, Slovenská republika
Address Mariánska 2, 81108 Bratislava, Slovenská republika
Address Orlové 206, 01701 Považská Bystrica, Slovenská republika
Address Mariánska 2, 81108 Bratislava, Slovenská republika
Address Orlové 206, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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