Company data from Slovak public registers
Company financial profile・Company ID 35830531・Jašíkova 2, 82103 Bratislava・Founded 2002
Turnover 2025
350 K €
−8.5 %Profit 2025
16 K €
−33 %Assets
147 K €
+79 %Equity
23 K €
−25 %Debt ratio
84.5 %
+22 ppGross margin
80.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−1.6 ppProfit / revenue
ROA
10.6 %
−18 ppReturn on assets
ROE
68.0 %
−8.1 ppReturn on equity
Current ratio
1.29
−47 %Current assets / current liabilities
Earnings before tax
22 K €
−28 %Profit + income tax
Effective tax
30.5 %
+5.1 ppIncome tax / earnings before tax
Net working capital
15 K €
−69 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 311 K € | 301 K € | 383 K € | 350 K € |
| Value added | 201 K € | 221 K € | 264 K € | 282 K € |
| Operating revenue | 312 K € | 301 K € | 383 K € | 350 K € |
| Profit after tax | 8,855 € | 19 K € | 23 K € | 16 K € |
| Income tax | 3,352 € | 6,235 € | 7,906 € | 6,799 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 68 K € | 82 K € | 147 K € |
| Non-current assets | 8,144 € | 0 € | 0 € | 80 K € |
| Property, plant and equipment | 8,144 € | 0 € | 0 € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 68 K € | 82 K € | 67 K € |
| Inventory | 85 € | 49 € | 88 € | 104 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 46 K € | 24 K € | 41 K € |
| Financial accounts | 7,998 € | 23 K € | 58 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 68 K € | 82 K € | 147 K € |
| Equity | 53 K € | 26 K € | 31 K € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 36 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 8,855 € | 19 K € | 23 K € | 16 K € |
| Liabilities | 47 K € | 42 K € | 51 K € | 124 K € |
| Non-current liabilities | 127 € | 638 € | 90 € | 57 K € |
| Current liabilities | 23 K € | 29 K € | 34 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 12 K € | 17 K € | 15 K € |
Tax liability trend
5 registered activities
Address Dopravná 10, 83106 Bratislava, Slovenská republika
Address Černík 100, 94105 Černík, Slovenská republika
Address Dopravná 10, 83106 Bratislava, Slovenská republika
Deň vzniku funkcie 5.2.2002.
Address Dopravná 10, 83106 Bratislava, Slovenská republika
Address Hruškový sad 9004/2, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Hruškový sad 9004/2, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Černík 100, 94105 Černík, Slovenská republika
Address Černík 100, 94105 Černík, Slovenská republika
Address Černík 100, 94105 Černík, Slovenská republika
Address Černík 100, 94105 Černík, Slovenská republika
Registered in Business Register
2 entries from the business register
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