Company data from Slovak public registers
Company financial profile・Company ID 35818883・Bulharská 72, 82104 Bratislava・Founded 2001
Turnover 2025
2.9 M €
−30 %Profit 2025
223 K €
+13 %Assets
2.77 M €
+9.8 %Equity
2.34 M €
+11 %Debt ratio
15.7 %
−0.5 ppGross margin
12.4 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+2.9 ppProfit / revenue
ROA
8.0 %
+0.2 ppReturn on assets
ROE
9.5 %
+0.2 ppReturn on equity
Current ratio
13.84
+31 %Current assets / current liabilities
Earnings before tax
289 K €
+15 %Profit + income tax
Effective tax
23.0 %
+1.4 ppIncome tax / earnings before tax
Net working capital
2.02 M €
+18 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.91 M € | 4.0 M € | 4.11 M € | 2.89 M € |
| Value added | 305 K € | 243 K € | 323 K € | 357 K € |
| Operating revenue | 6.15 M € | 4.01 M € | 4.11 M € | 2.9 M € |
| Profit after tax | 190 K € | 128 K € | 197 K € | 223 K € |
| Income tax | 52 K € | 38 K € | 54 K € | 66 K € |
| Current income tax | 52 K € | 38 K € | 54 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.22 M € | 2.4 M € | 2.52 M € | 2.77 M € |
| Non-current assets | 661 K € | 625 K € | 633 K € | 594 K € |
| Property, plant and equipment | 661 K € | 625 K € | 633 K € | 594 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.56 M € | 1.77 M € | 1.89 M € | 2.17 M € |
| Inventory | 1.26 M € | 1.44 M € | 1.51 M € | 1.72 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 293 K € | 334 K € | 378 K € | 451 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 491 € | 139 € | 3 € | 21 € |
| Accruals and deferrals | 4,282 € | 3,332 € | 5,731 € | 5,510 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.22 M € | 2.4 M € | 2.52 M € | 2.77 M € |
| Equity | 1.79 M € | 1.92 M € | 2.12 M € | 2.34 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,439 € | 6,439 € | 6,439 € | 6,439 € |
| Profit/loss of previous years | 1.34 M € | 1.53 M € | 1.66 M € | 1.86 M € |
| Profit/loss for the accounting period after tax | 190 K € | 128 K € | 197 K € | 223 K € |
| Liabilities | 432 K € | 484 K € | 409 K € | 435 K € |
| Non-current liabilities | 159 € | 508 € | 177 € | 177 € |
| Current liabilities | 344 K € | 235 K € | 179 K € | 157 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 88 K € | 248 K € | 230 K € | 278 K € |
| Provisions | 566 € | 627 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mierová 30, Bratislava, Slovenská republika
Address Mierová 30, Bratislava, Slovenská republika
Address Mierová 30, Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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