Company data from Slovak public registers
Company financial profile・Company ID 35794313・Stará Vajnorská 39, 83104 Bratislava・Founded 2000
Turnover 2025
242 K €
−54 %Profit 2025
44 K €
+788 %Assets
99 K €
+15 %Equity
45 K €
+3,259 %Debt ratio
54.6 %
−44 ppGross margin
32.6 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+19 ppProfit / revenue
ROA
44.1 %
+51 ppReturn on assets
ROE
97.0 %
+571 ppReturn on equity
Current ratio
1.63
+101 %Current assets / current liabilities
Earnings before tax
50 K €
+2,120 %Profit + income tax
Effective tax
13.4 %
+168 ppIncome tax / earnings before tax
Net working capital
34 K €
+309 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 366 K € | 298 K € | 533 K € | 233 K € |
| Value added | 58 K € | 61 K € | 27 K € | 76 K € |
| Operating revenue | 372 K € | 301 K € | 531 K € | 242 K € |
| Profit after tax | 4,937 € | 18 K € | −6,331 € | 44 K € |
| Income tax | 1,063 € | 2,833 € | 3,840 € | 6,758 € |
| Current income tax | 1,063 € | 2,833 € | 3,840 € | 6,758 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 50 K € | 86 K € | 99 K € |
| Non-current assets | 13 K € | 23 K € | 17 K € | 10 K € |
| Property, plant and equipment | 13 K € | 23 K € | 17 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 26 K € | 69 K € | 88 K € |
| Inventory | 6,500 € | 1,500 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 14 K € | 3,587 € | 4,595 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 11 K € | 65 K € | 83 K € |
| Accruals and deferrals | 0 € | 349 € | 883 € | 1,107 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 50 K € | 86 K € | 99 K € |
| Equity | 17 K € | 35 K € | 1,337 € | 45 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 4,503 € | 9,440 € | 0 € | −6,331 € |
| Profit/loss for the accounting period after tax | 4,937 € | 18 K € | −6,331 € | 44 K € |
| Liabilities | 41 K € | 15 K € | 85 K € | 54 K € |
| Non-current liabilities | 0 € | 53 € | 59 € | 93 € |
| Current liabilities | 40 K € | 13 K € | 85 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 563 € | 2,284 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bernolákova 1577/86, 90201 Pezinok, Slovenská republika
Address Mamateyova 12, 85104 Bratislava, Slovenská republika
Address Špitálska 43, 81108 Bratislava, Slovenská republika
Address Kapicova 5, 85101 Bratislava, Slovenská republika
Address Kapicova 1208/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kapicova 1208/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kapicova 5, 85101 Bratislava, Slovenská republika
Address Kapicova 5, 85101 Bratislava, Slovenská republika
Address Mamateyova 12, 85104 Bratislava, Slovenská republika
Address Špitálska 43, 81108 Bratislava, Slovenská republika
Address Kapicova 5, 85101 Bratislava, Slovenská republika
Address Belinského 4, 85101 Bratislava, Slovenská republika
Address nám. Hraničiarov 4/B, 85103 Bratislava, Slovenská republika
Address Stará Vajnorská 39, 83104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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