Company data from Slovak public registers
Company financial profile・Company ID 35797991・Obchodná 24, 81106 Bratislava・Founded 2000
Turnover 2025
586 K €
−27 %Profit 2025
2,076 €
−98 %Assets
196 K €
−39 %Equity
134 K €
−42 %Debt ratio
31.5 %
+4.1 ppGross margin
56.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−15 ppProfit / revenue
ROA
1.1 %
−37 ppReturn on assets
ROE
1.5 %
−50 ppReturn on equity
Current ratio
2.34
−15 %Current assets / current liabilities
Earnings before tax
5,916 €
−96 %Profit + income tax
Effective tax
64.9 %
+43 ppIncome tax / earnings before tax
Net working capital
74 K €
−49 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 798 K € | 833 K € | 805 K € | 586 K € |
| Value added | 628 K € | 638 K € | 559 K € | 329 K € |
| Operating revenue | 839 K € | 833 K € | 805 K € | 586 K € |
| Profit after tax | 155 K € | 168 K € | 121 K € | 2,076 € |
| Income tax | 43 K € | 47 K € | 35 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 352 K € | 353 K € | 321 K € | 196 K € |
| Non-current assets | 57 K € | 42 K € | 90 K € | 66 K € |
| Property, plant and equipment | 57 K € | 42 K € | 90 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 295 K € | 311 K € | 231 K € | 130 K € |
| Inventory | 2,300 € | 1,961 € | 0 € | 0 € |
| Non-current receivables | 256 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 87 K € | 106 K € | 55 K € |
| Financial accounts | 201 K € | 222 K € | 126 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 352 K € | 353 K € | 321 K € | 196 K € |
| Equity | 241 K € | 273 K € | 233 K € | 134 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 69 K € | 89 K € | 96 K € | 116 K € |
| Profit/loss for the accounting period after tax | 155 K € | 168 K € | 121 K € | 2,076 € |
| Liabilities | 112 K € | 80 K € | 88 K € | 62 K € |
| Non-current liabilities | 9,206 € | 8,790 € | 5,897 € | 5,908 € |
| Current liabilities | 102 K € | 69 K € | 84 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,883 € | −2,158 € | 193 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Obchodná 24, 81106 Bratislava, Slovenská republika
Address Obchodná 24, 81106 Bratislava, Slovenská republika
Address Obchodná 24, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Vansovej 4838/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Obchodná 24, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Obchodná 24, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Wilsonova 2736/1, 81107 Bratislava, Slovenská republika
Address Obchodná 24, 81106 Bratislava, Slovenská republika
Address Obchodná 24, 81106 Bratislava, Slovenská republika
Address Obchodná 24, 81106 Bratislava, Slovenská republika
Address Stromová 10482/46, 83101 Bratislava, Slovenská republika
Address Obchodná 24, 81106 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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