Company data from Slovak public registers
Company financial profile・Company ID 35790776・Varšavská 22, 83101 Bratislava・Founded 2000
Turnover 2025
107 K €
+19 %Profit 2025
7,605 €
+14 %Assets
12 K €
−0.2 %Equity
−48 K €
+14 %Debt ratio
504.4 %
−63 ppGross margin
31.0 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−0.3 ppProfit / revenue
ROA
63.4 %
+7.8 ppReturn on assets
ROE
-15.7 %
−3.8 ppReturn on equity
Current ratio
0.24
+11 %Current assets / current liabilities
Earnings before tax
8,565 €
+12 %Profit + income tax
Effective tax
11.2 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−37 K €
+12 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 92 K € | 90 K € | 106 K € |
| Value added | 34 K € | 25 K € | 33 K € | 33 K € |
| Operating revenue | 70 K € | 92 K € | 90 K € | 107 K € |
| Profit after tax | 2,482 € | 877 € | 6,685 € | 7,605 € |
| Income tax | 0 € | 243 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 17 K € | 12 K € | 12 K € |
| Non-current assets | 8,329 € | 4,164 € | 0 € | 0 € |
| Property, plant and equipment | 8,329 € | 4,164 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 12 K € | 12 K € | 12 K € |
| Inventory | 1,767 € | 953 € | 887 € | 727 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,530 € | 11 K € | 8,732 € | 9,815 € |
| Financial accounts | 2,727 € | 1,024 € | 2,386 € | 1,444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −7,229 € | 17 K € | 12 K € | 12 K € |
| Equity | −89 K € | −63 K € | −56 K € | −48 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −100 K € | −72 K € | −71 K € | −64 K € |
| Profit/loss for the accounting period after tax | 2,482 € | 877 € | 6,685 € | 7,605 € |
| Liabilities | 82 K € | 79 K € | 68 K € | 60 K € |
| Non-current liabilities | 18 K € | 16 K € | 14 K € | 11 K € |
| Current liabilities | 64 K € | 64 K € | 54 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Školský rad 408/70, 93040 Štvrtok na Ostrove, Slovenská republika
Address Jamnického 3024/16, Bratislava - Karlova Ves, Slovenská republika
Address Štvrtok na Ostrove 446, Štvrtok na Ostrove, Slovenská republika
Address Školský rad 408/70, 93040 Štvrtok na Ostrove, Slovenská republika
Address Štvrtok na Ostrove 446, Štvrtok na Ostrove, Slovenská republika
Address Štvrtok na Ostrove 446, Štvrtok na Ostrove, Slovenská republika
Address Jamnického 3024/16, Bratislava - Karlova Ves, Slovenská republika
Address Štvrtok na Ostrove 446, Štvrtok na Ostrove, Slovenská republika
Registered in Business Register
1 entry from the business register
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