Company data from Slovak public registers
Company financial profile・Company ID 35800275・Pšeničná 8 B, 82106 Bratislava・Founded 2000
Turnover 2025
147 K €
−28 %Profit 2025
22 K €
−22 %Assets
230 K €
+1.7 %Equity
140 K €
+18 %Debt ratio
5.6 %
−1.3 ppGross margin
64.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+1.2 ppProfit / revenue
ROA
9.5 %
−2.9 ppReturn on assets
ROE
15.7 %
−8.1 ppReturn on equity
Current ratio
15.30
+60 %Current assets / current liabilities
Earnings before tax
28 K €
−22 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
131 K €
+24 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 113 K € | 184 K € | 128 K € |
| Value added | 83 K € | 72 K € | 87 K € | 82 K € |
| Operating revenue | 154 K € | 142 K € | 205 K € | 147 K € |
| Profit after tax | 26 K € | 25 K € | 28 K € | 22 K € |
| Income tax | 6,993 € | 6,625 € | 7,480 € | 5,825 € |
| Current income tax | 6,993 € | 6,625 € | 7,480 € | 5,825 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 209 K € | 227 K € | 230 K € |
| Non-current assets | 140 K € | 122 K € | 109 K € | 91 K € |
| Property, plant and equipment | 140 K € | 122 K € | 109 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 87 K € | 118 K € | 140 K € |
| Inventory | 1,705 € | 5,125 € | 3,465 € | 3,690 € |
| Non-current receivables | 13 K € | 7,960 € | 4,381 € | 2,915 € |
| Current receivables | 1,267 € | 2,050 € | 1,427 € | 571 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 72 K € | 109 K € | 133 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 209 K € | 227 K € | 230 K € |
| Equity | 65 K € | 90 K € | 118 K € | 140 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 | 31 K € | 58 K € | 83 K € | 110 K € |
| Profit/loss for the accounting period after tax | 26 K € | 25 K € | 28 K € | 22 K € |
| Liabilities | 19 K € | 11 K € | 16 K € | 13 K € |
| Non-current liabilities | 1,145 € | 1,277 € | 1,434 € | 1,893 € |
| Current liabilities | 15 K € | 7,859 € | 12 K € | 9,145 € |
| 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 | 3,237 € | 1,848 € | 1,848 € | 1,848 € |
| Accruals and deferrals | 123 K € | 108 K € | 93 K € | 78 K € |
Tax liability trend
6 registered activities
Address Devätinová 26, 82106 Bratislava, Slovenská republika
Address Bieloruská 40, 82106 Bratislava, Slovenská republika
Address Devätinová 26, 82106 Bratislava, Slovenská republika
Address Bieloruská 40, 82106 Bratislava, Slovenská republika
Address Devätinová 26, 82106 Bratislava, Slovenská republika
Address Bieloruská 40, 82106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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