Company data from Slovak public registers
Company financial profile・Company ID 35792060・Uzbecká 20/A, 82106 Bratislava・Founded 2000
Turnover 2025
1.9 M €
+16 %Profit 2025
14 K €
+27 %Assets
458 K €
+12 %Equity
82 K €
+19 %Debt ratio
82.2 %
−1.0 ppGross margin
11.8 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.1 ppProfit / revenue
ROA
3.0 %
+0.4 ppReturn on assets
ROE
17.1 %
+1.1 ppReturn on equity
Current ratio
1.26
+1.7 %Current assets / current liabilities
Earnings before tax
18 K €
+22 %Profit + income tax
Effective tax
22.5 %
−3.4 ppIncome tax / earnings before tax
Net working capital
94 K €
+20 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 1.41 M € | 1.64 M € | 1.9 M € |
| Value added | 198 K € | 179 K € | 203 K € | 223 K € |
| Operating revenue | 1.39 M € | 1.41 M € | 1.64 M € | 1.9 M € |
| Profit after tax | 32 K € | 6,718 € | 11 K € | 14 K € |
| Income tax | 7,917 € | 1,937 € | 3,840 € | 4,052 € |
| Current income tax | 7,917 € | 1,937 € | 3,840 € | 4,052 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 328 K € | 363 K € | 409 K € | 458 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 326 K € | 362 K € | 407 K € | 457 K € |
| Inventory | 201 K € | 232 K € | 250 K € | 303 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 107 K € | 113 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 22 K € | 44 K € | 43 K € |
| Accruals and deferrals | 1,869 € | 1,672 € | 1,158 € | 1,188 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 328 K € | 363 K € | 409 K € | 458 K € |
| Equity | 53 K € | 59 K € | 69 K € | 82 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 14 K € | 45 K € | 50 K € | 60 K € |
| Profit/loss for the accounting period after tax | 32 K € | 6,718 € | 11 K € | 14 K € |
| Liabilities | 275 K € | 305 K € | 340 K € | 376 K € |
| Non-current liabilities | 821 € | 1,336 € | 1,469 € | 2,146 € |
| Current liabilities | 265 K € | 291 K € | 329 K € | 363 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,887 € | 13 K € | 9,155 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Varínska 13, 82105 Bratislava, Slovenská republika
Address Bieloruská 9, 82107 Bratislava, Slovenská republika
Address Varínska 2303/13, 85105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Varínska 13, 82105 Bratislava, Slovenská republika
Address Bieloruská 9, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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