Company data from Slovak public registers
Company financial profile・Company ID 35834994・Riazanská 47, 83103 Bratislava・Founded 2002
Turnover 2025
344 K €
+4.0 %Profit 2025
51 K €
+66 %Assets
170 K €
+42 %Equity
58 K €
+52 %Debt ratio
65.6 %
−2.4 ppGross margin
40.8 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+5.5 ppProfit / revenue
ROA
29.8 %
+4.3 ppReturn on assets
ROE
86.6 %
+7.0 ppReturn on equity
Current ratio
0.86
+2.5 %Current assets / current liabilities
Earnings before tax
65 K €
+63 %Profit + income tax
Effective tax
21.6 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−14 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 311 K € | 331 K € | 341 K € |
| Value added | 140 K € | 134 K € | 109 K € | 139 K € |
| Operating revenue | 254 K € | 311 K € | 331 K € | 344 K € |
| Profit after tax | 72 K € | 57 K € | 31 K € | 51 K € |
| Income tax | 20 K € | 15 K € | 8,994 € | 14 K € |
| Current income tax | 20 K € | 15 K € | 8,994 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 164 K € | 120 K € | 170 K € |
| Non-current assets | 47 K € | 32 K € | 37 K € | 78 K € |
| Property, plant and equipment | 47 K € | 32 K € | 37 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 121 K € | 67 K € | 84 K € |
| Inventory | 156 € | 151 € | 185 € | 171 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 61 K € | 62 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 60 K € | 4,496 € | 27 K € |
| Accruals and deferrals | 3,602 € | 10 K € | 17 K € | 7,491 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 164 K € | 120 K € | 170 K € |
| Equity | 79 K € | 65 K € | 38 K € | 58 K € |
| Share capital | 6,642 € | 6,642 € | 6,642 € | 6,642 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 537 € | 537 € | 537 € | 537 € |
| Profit/loss for the accounting period after tax | 72 K € | 57 K € | 31 K € | 51 K € |
| Liabilities | 38 K € | 98 K € | 82 K € | 112 K € |
| Non-current liabilities | 186 € | 252 € | 306 € | 12 K € |
| Current liabilities | 27 K € | 96 K € | 80 K € | 98 K € |
| Short-term financial assistance | 10 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 968 € | 1,855 € | 1,493 € | 1,127 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lackova 21, 84104 Bratislava, Slovenská republika
Address Vajnorská 82, 83103 Bratislava, Slovenská republika
Address Riazanská 47, 83103 Bratislava, Slovenská republika
Address Vajnorská 82, 83103 Bratislava, Slovenská republika
Address Lackova 21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vajnorská 82, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Riazanská 47, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lackova 21, 84104 Bratislava, Slovenská republika
Address Vajnorská 82, 83103 Bratislava, Slovenská republika
Address Riazanská 47, 83103 Bratislava, Slovenská republika
Address Vajnorská 82, 83103 Bratislava, Slovenská republika
Address Riazanská 47, 83103 Bratislava, Slovenská republika
Address Vajnorská 82, 83103 Bratislava, Slovenská republika
Address Riazanská 47, 83103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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