Company data from Slovak public registers
Company financial profile・Company ID 35835796・Estónska 1, 82106 Bratislava・Founded 2002
Turnover 2025
613 K €
−8.4 %Profit 2025
116 K €
−39 %Assets
313 K €
−19 %Equity
260 K €
−22 %Debt ratio
17.1 %
+3.9 ppGross margin
48.3 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
−9.6 ppProfit / revenue
ROA
37.1 %
−13 ppReturn on assets
ROE
44.7 %
−12 ppReturn on equity
Current ratio
6.55
−20 %Current assets / current liabilities
Earnings before tax
148 K €
−39 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
240 K €
−20 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 561 K € | 713 K € | 668 K € | 612 K € |
| Value added | 339 K € | 424 K € | 381 K € | 295 K € |
| Operating revenue | 563 K € | 730 K € | 669 K € | 613 K € |
| Profit after tax | 159 K € | 237 K € | 191 K € | 116 K € |
| Income tax | 43 K € | 64 K € | 51 K € | 32 K € |
| Current income tax | 43 K € | 64 K € | 51 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 368 K € | 495 K € | 386 K € | 313 K € |
| Non-current assets | 49 K € | 33 K € | 40 K € | 23 K € |
| Property, plant and equipment | 29 K € | 21 K € | 37 K € | 23 K € |
| Non-current intangible assets | 20 K € | 12 K € | 3,401 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 310 K € | 456 K € | 341 K € | 284 K € |
| Inventory | 270 € | 404 € | 347 € | 1,149 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 201 K € | 331 K € | 198 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 246 K € | 255 K € | 9,467 € | 84 K € |
| Accruals and deferrals | 8,953 € | 5,361 € | 5,093 € | 6,658 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 368 K € | 495 K € | 386 K € | 313 K € |
| Equity | 302 K € | 380 K € | 335 K € | 260 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 | 136 K € | 136 K € | 136 K € | 136 K € |
| Profit/loss for the accounting period after tax | 159 K € | 237 K € | 191 K € | 116 K € |
| Liabilities | 66 K € | 114 K € | 51 K € | 54 K € |
| Non-current liabilities | 3,037 € | 3,183 € | 3,347 € | 3,506 € |
| Current liabilities | 55 K € | 104 K € | 41 K € | 43 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 | 7,621 € | 6,883 € | 6,082 € | 6,662 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zálužická 15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Krížna 14, 93101 Šamorín, Slovenská republika
Address Horný Bar, 360, 930 33,
Address Bieloruská 52, 82106 Bratislava, Slovenská republika
Address Pribišova 27, 84105 Bratislava, Slovenská republika
Address Hronská 18, 82107 Bratislava, Slovenská republika
Address Zálužická 15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Krížna 139/14, 93101 Šamorín, Slovenská republika
Address Zálužická 15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ďumbierska 1, 08001 Prešov, Slovenská republika
Address Krížna 139/14, 93101 Šamorín, Slovenská republika
Address Horný Bar 360, 93033 Horný Bar, Slovenská republika
Address Pribišova 27, 84105 Bratislava, Slovenská republika
Address Krížna 14, 93101 Šamorín, Slovenská republika
Address Bieloruská 52, 82106 Bratislava, Slovenská republika
Address Pribišova 27, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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