Company data from Slovak public registers
Company financial profile・Company ID 35787716・Strmý vŕšok 8033/33, 84106 Bratislava・Founded 2000
Turnover 2025
219 K €
−44 %Profit 2025
29 K €
−63 %Assets
624 K €
−4.5 %Equity
466 K €
+6.6 %Debt ratio
25.3 %
−7.8 ppGross margin
4.1 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
−6.8 ppProfit / revenue
ROA
4.6 %
−7.3 ppReturn on assets
ROE
6.2 %
−12 ppReturn on equity
Current ratio
10.50
+50 %Current assets / current liabilities
Earnings before tax
38 K €
−62 %Profit + income tax
Effective tax
23.3 %
+1.5 ppIncome tax / earnings before tax
Net working capital
546 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 480 K € | 180 K € | 137 K € |
| Value added | 43 K € | 187 K € | −65 K € | 5,643 € |
| Operating revenue | 246 K € | 529 K € | 388 K € | 219 K € |
| Profit after tax | 17 K € | 154 K € | 78 K € | 29 K € |
| Income tax | 3,874 € | 42 K € | 22 K € | 8,767 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 308 K € | 641 K € | 653 K € | 624 K € |
| Non-current assets | 7,143 € | 43 K € | 31 K € | 21 K € |
| Property, plant and equipment | 7,143 € | 43 K € | 31 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 301 K € | 598 K € | 622 K € | 603 K € |
| Inventory | 508 € | 508 € | 508 € | 508 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 273 K € | 110 K € | 64 K € |
| Financial accounts | 231 K € | 324 K € | 511 K € | 538 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 641 K € | 653 K € | 624 K € |
| Equity | 205 K € | 359 K € | 437 K € | 466 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 182 K € | 198 K € | 352 K € | 430 K € |
| Profit/loss for the accounting period after tax | 17 K € | 154 K € | 78 K € | 29 K € |
| Liabilities | 102 K € | 282 K € | 216 K € | 158 K € |
| Non-current liabilities | 183 € | 213 € | 248 € | 248 € |
| Current liabilities | 90 K € | 241 K € | 89 K € | 57 K € |
| Long-term bank loans | 3,060 € | 37 K € | 28 K € | 18 K € |
| Short-term bank loans | 8,760 € | 3,060 € | 99 K € | 82 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Strmý Vŕšok 8033/33, 84106 Bratislava, Slovenská republika
Address Strmý vŕšok 8033/33, 84106 Bratislava, Slovenská republika
Address Strmý vŕšok 8033/33, Bratislava, Slovenská republika
Address Strmý Vŕšok 8033/33, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Strmý vŕšok 8033/33, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Strmý Vŕšok 8033/33, 84106 Bratislava, Slovenská republika
Address Strmý vŕšok 8033/33, 84106 Bratislava, Slovenská republika
Address Strmý vŕšok 8033/33, 84106 Bratislava, Slovenská republika
Address Strmý vŕšok 8033/33, Bratislava, Slovenská republika
Address Strmý vŕšok 8033/33, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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