Company data from Slovak public registers
Company financial profile・Company ID 35832274・Karloveská 63, 84104 Bratislava・Founded 2002
Turnover 2025
805 K €
−6.0 %Profit 2025
51 K €
−30 %Assets
1.6 M €
−2.3 %Equity
1.55 M €
−5.4 %Debt ratio
3.4 %
+3.2 ppGross margin
26.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−2.2 ppProfit / revenue
ROA
3.2 %
−1.2 ppReturn on assets
ROE
3.3 %
−1.1 ppReturn on equity
Current ratio
27.69
+118 %Current assets / current liabilities
Earnings before tax
63 K €
−32 %Profit + income tax
Effective tax
20.1 %
−2.6 ppIncome tax / earnings before tax
Net working capital
1.24 M €
−8.7 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.5 M € | 843 K € | 794 K € |
| Value added | 331 K € | 576 K € | 225 K € | 213 K € |
| Operating revenue | 1.06 M € | 1.51 M € | 856 K € | 805 K € |
| Profit after tax | 160 K € | 322 K € | 72 K € | 51 K € |
| Income tax | 45 K € | 86 K € | 21 K € | 13 K € |
| Current income tax | 45 K € | 86 K € | 21 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.72 M € | 1.64 M € | 1.6 M € |
| Non-current assets | 315 K € | 302 K € | 290 K € | 315 K € |
| Property, plant and equipment | 315 K € | 302 K € | 290 K € | 315 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 1.41 M € | 1.35 M € | 1.29 M € |
| Inventory | 116 K € | 155 K € | 145 K € | 104 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 225 € |
| Current receivables | 125 K € | 188 K € | 184 K € | 142 K € |
| Current financial assets | 500 K € | 0 € | 0 € | 0 € |
| Financial accounts | 384 K € | 1.07 M € | 1.02 M € | 1.04 M € |
| Accruals and deferrals | 3,322 € | 3,863 € | 1,419 € | 1,770 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.72 M € | 1.64 M € | 1.6 M € |
| Equity | 1.33 M € | 1.61 M € | 1.64 M € | 1.55 M € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 992 K € | 1.1 M € | 1.38 M € | 1.32 M € |
| Profit/loss for the accounting period after tax | 160 K € | 322 K € | 72 K € | 51 K € |
| Liabilities | 109 K € | 114 K € | 2,246 € | 54 K € |
| Non-current liabilities | 1,021 € | 1,224 € | 1,463 € | 1,700 € |
| Current liabilities | 105 K € | 102 K € | −8,596 € | 46 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 | 3,097 € | 10 K € | 9,379 € | 5,782 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Sološnícka 649/75, 84104 Bratislava, Slovenská republika
Address Hany Meličkovej 2991/28, Bratislava, Slovenská republika
Address Sološnícka 649/75, 84104 Bratislava, Slovenská republika
Address Sološnícka 649/75, 84104 Bratislava, Slovenská republika
Address Sološnícka 649/75, 84104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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