Company data from Slovak public registers
Company financial profile・Company ID 35806672・Miletičova 40, 82109 Bratislava・Founded 2001
Turnover 2025
213 K €
+7.2 %Profit 2025
101 K €
+148 %Assets
800 K €
−7.0 %Equity
714 K €
−8.8 %Debt ratio
10.8 %
+1.8 ppGross margin
71.5 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.6 %
+27 ppProfit / revenue
ROA
12.6 %
+7.9 ppReturn on assets
ROE
14.2 %
+9.0 ppReturn on equity
Current ratio
1.29
−84 %Current assets / current liabilities
Earnings before tax
128 K €
+151 %Profit + income tax
Effective tax
20.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
25 K €
−95 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 122 K € | 198 K € | 212 K € |
| Value added | 76 K € | 72 K € | 48 K € | 152 K € |
| Operating revenue | 95 K € | 122 K € | 198 K € | 213 K € |
| Profit after tax | 50 K € | 65 K € | 41 K € | 101 K € |
| Income tax | 13 K € | 17 K € | 10 K € | 27 K € |
| Current income tax | 13 K € | 17 K € | 10 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 804 K € | 1.33 M € | 860 K € | 800 K € |
| Non-current assets | 194 K € | 187 K € | 179 K € | 636 K € |
| Property, plant and equipment | 194 K € | 186 K € | 178 K € | 636 K € |
| Non-current intangible assets | 616 € | 616 € | 616 € | 616 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 597 K € | 1.12 M € | 633 K € | 112 K € |
| Inventory | 3,368 € | 3,368 € | 3,368 € | 3,368 € |
| Non-current receivables | 394 K € | 0 € | 0 € | 0 € |
| Current receivables | 1,419 € | 50 K € | 32 K € | 8,428 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 199 K € | 1.07 M € | 597 K € | 100 K € |
| Accruals and deferrals | 12 K € | 25 K € | 49 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 804 K € | 1.33 M € | 860 K € | 800 K € |
| Equity | 787 K € | 852 K € | 782 K € | 714 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 730 K € | 780 K € | 734 K € | 605 K € |
| Profit/loss for the accounting period after tax | 50 K € | 65 K € | 41 K € | 101 K € |
| Liabilities | 17 K € | 479 K € | 78 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 479 K € | 78 K € | 87 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Na Sitine 3512/35, 84104 Bratislava-Karlova Ves, Slovenská republika
Address H. Meličkovej 14, Bratislava, Slovenská republika
Address Na Sitine 3512/35, 84104 Bratislava-Karlova Ves, Slovenská republika
Address H. Meličkovej 14, Bratislava, Slovenská republika
Address H. Meličkovej 14, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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