Company data from Slovak public registers
Company financial profile・Company ID 35810840・Smrečianska 29, 81105 Bratislava・Founded 2001
Turnover 2025
458 K €
+17 %Profit 2025
100 K €
+21 %Assets
308 K €
−3.2 %Equity
199 K €
−36 %Debt ratio
35.3 %
+33 ppGross margin
37.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
+0.6 ppProfit / revenue
ROA
32.5 %
+6.4 ppReturn on assets
ROE
50.3 %
+23 ppReturn on equity
Current ratio
2.23
−94 %Current assets / current liabilities
Earnings before tax
130 K €
+21 %Profit + income tax
Effective tax
23.2 %
Income tax / earnings before tax
Net working capital
132 K €
−53 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 573 K € | 391 K € | 455 K € |
| Value added | 93 K € | 226 K € | 138 K € | 169 K € |
| Operating revenue | 323 K € | 577 K € | 391 K € | 458 K € |
| Profit after tax | 56 K € | 156 K € | 83 K € | 100 K € |
| Income tax | 18 K € | 44 K € | 25 K € | 30 K € |
| Current income tax | 18 K € | 44 K € | 25 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 337 K € | 307 K € | 318 K € | 308 K € |
| Non-current assets | 53 K € | 40 K € | 30 K € | 64 K € |
| Property, plant and equipment | 53 K € | 40 K € | 30 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 266 K € | 288 K € | 240 K € |
| Inventory | 36 K € | 39 K € | 46 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 133 K € | 100 K € | 167 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 177 K € | 94 K € | 142 K € | 40 K € |
| Accruals and deferrals | 606 € | 909 € | 591 € | 3,374 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 337 K € | 307 K € | 318 K € | 308 K € |
| Equity | 323 K € | 226 K € | 309 K € | 199 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 | 260 K € | 63 K € | 219 K € | 92 K € |
| Profit/loss for the accounting period after tax | 56 K € | 156 K € | 83 K € | 100 K € |
| Liabilities | 13 K € | 81 K € | 8,708 € | 109 K € |
| Non-current liabilities | 142 € | 154 € | 157 € | 171 € |
| Current liabilities | 13 K € | 80 K € | 8,051 € | 108 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
5 registered activities
Address Plickova 7470/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rustaveliho 17, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Plickova 5, 83106 Bratislava, Slovenská republika
Address Plickova 7470/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Plickova 5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Plickova 7470/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Plickova 5, 83106 Bratislava, Slovenská republika
Address Plickova 5, 83106 Bratislava, Slovenská republika
Address Plickova 5, 83106 Bratislava, Slovenská republika
Address Plickova 5, 83106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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