Company data from Slovak public registers
Company financial profile・Company ID 35837187・Mudrochova 2, 83527 Bratislava・Founded 2002
Turnover 2025
1.19 M €
+7.3 %Profit 2025
70 K €
+412 %Assets
431 K €
+19 %Equity
158 K €
+79 %Debt ratio
36.5 %
−8.6 ppGross margin
37.6 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+7.8 ppProfit / revenue
ROA
16.1 %
+22 ppReturn on assets
ROE
44.0 %
+69 ppReturn on equity
Current ratio
6.60
+46 %Current assets / current liabilities
Earnings before tax
79 K €
+531 %Profit + income tax
Effective tax
12.5 %
+33 ppIncome tax / earnings before tax
Net working capital
348 K €
+31 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 747 K € | 794 K € | 1.03 M € | 1.18 M € |
| Value added | 194 K € | 60 K € | 286 K € | 444 K € |
| Operating revenue | 911 K € | 1.2 M € | 1.11 M € | 1.19 M € |
| Profit after tax | 3,845 € | 37 K € | −22 K € | 70 K € |
| Income tax | 1,038 € | 10 K € | 3,840 € | 9,894 € |
| Current income tax | 1,038 € | 10 K € | 3,840 € | 9,894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 350 K € | 411 K € | 363 K € | 431 K € |
| Non-current assets | 8,050 € | 10 K € | 18 K € | 15 K € |
| Property, plant and equipment | 8,050 € | 10 K € | 18 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 336 K € | 395 K € | 340 K € | 411 K € |
| Inventory | 5,752 € | 5,885 € | 4,451 € | 4,601 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 139 K € | 21 K € | 246 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 228 K € | 250 K € | 315 K € | 160 K € |
| Accruals and deferrals | 6,126 € | 6,360 € | 4,808 € | 4,765 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 350 K € | 411 K € | 363 K € | 431 K € |
| Equity | 73 K € | 111 K € | 88 K € | 158 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,477 € | 1,477 € | 1,477 € | 1,477 € |
| Profit/loss of previous years | −5,464 € | −1,620 € | 36 K € | 13 K € |
| Profit/loss for the accounting period after tax | 3,845 € | 37 K € | −22 K € | 70 K € |
| Liabilities | 202 K € | 224 K € | 164 K € | 157 K € |
| Non-current liabilities | 69 K € | 73 K € | 88 K € | 94 K € |
| Current liabilities | 130 K € | 151 K € | 75 K € | 62 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 | 1,310 € | 360 € | 560 € | 560 € |
| Accruals and deferrals | 75 K € | 76 K € | 111 K € | 116 K € |
Tax liability trend
29 registered activities
Address Nad Kúriou 9162/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Nad Kúriou 9162/5, 83106 Bratislava, Slovenská republika
Address Červeňova 15, Bratislava, Slovenská republika
Address Hlaváčikova 45, Bratislava, Slovenská republika
Address Nad Kúriou 9162/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Nad Kúriou 9162/5, 83106 Bratislava-Rača, Slovenská republika
Address Nad Kúriou 9162/5, 83106 Bratislava-Rača, Slovenská republika
Address Nad Kúriou 5, 83106 Bratislava, Slovenská republika
Address Kremsersteig 20, 3508 Krustetten, Rakúska republika
Address Červeňova 15, Bratislava, Slovenská republika
Address Hlaváčikova 45, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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