Company data from Slovak public registers
Company financial profile・Company ID 35805200・Rybničná 38, 83107 Bratislava・Founded 2001
Turnover 2025
285 K €
+10 %Profit 2025
2,423 €
+115 %Assets
200 K €
−13 %Equity
187 K €
+1.3 %Debt ratio
6.3 %
−13 ppGross margin
20.4 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.4 ppProfit / revenue
ROA
1.2 %
+0.7 ppReturn on assets
ROE
1.3 %
+0.7 ppReturn on equity
Current ratio
18.64
+301 %Current assets / current liabilities
Earnings before tax
4,343 €
+43 %Profit + income tax
Effective tax
44.2 %
−19 ppIncome tax / earnings before tax
Net working capital
164 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 262 K € | 258 K € | 280 K € |
| Value added | 41 K € | 34 K € | 40 K € | 57 K € |
| Operating revenue | 255 K € | 262 K € | 258 K € | 285 K € |
| Profit after tax | 5,987 € | 1,319 € | 1,125 € | 2,423 € |
| Income tax | 1,878 € | 725 € | 1,920 € | 1,920 € |
| Current income tax | 1,878 € | 725 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 225 K € | 230 K € | 200 K € |
| Non-current assets | 531 € | 531 € | 32 K € | 26 K € |
| Property, plant and equipment | 531 € | 531 € | 32 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 223 K € | 196 K € | 173 K € |
| Inventory | 44 K € | 46 K € | 60 K € | 42 K € |
| Non-current receivables | 70 K € | 71 K € | 70 K € | 71 K € |
| Current receivables | 79 K € | 73 K € | 43 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 34 K € | 24 K € | 28 K € |
| Accruals and deferrals | 1,048 € | 1,215 € | 1,610 € | 824 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 225 K € | 230 K € | 200 K € |
| Equity | 182 K € | 183 K € | 185 K € | 187 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 67 K € | 73 K € | 74 K € | 75 K € |
| Profit/loss for the accounting period after tax | 5,987 € | 1,319 € | 1,125 € | 2,423 € |
| Liabilities | 40 K € | 42 K € | 45 K € | 13 K € |
| Non-current liabilities | 737 € | 617 € | 562 € | 583 € |
| Current liabilities | 38 K € | 39 K € | 42 K € | 9,267 € |
| 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 | 1,838 € | 2,208 € | 2,433 € | 2,708 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Račianska 35, 83102 Bratislava, Slovenská republika
Address Vajnorská 28, 83104 Bratislava, Slovenská republika
Address Pod Rovnicami 65, 84104 Bratislava, Slovenská republika
Address Silvánska 3, 84104 Bratislava, Slovenská republika
Address Rybničná 38, 83107 Bratislava, Slovenská republika
Address Rybničná 38, 83107 Bratislava, Slovenská republika
Address Rybničná 38, 83107 Bratislava, Slovenská republika
Address Továrenská 14, 81571 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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