Company data from Slovak public registers
Company financial profile・Company ID 35838752・Dúbravská cesta 9, 84530 Bratislava 45・Founded 2002
Turnover 2025
121 K €
+3.4 %Profit 2025
−3,368 €
+41 %Assets
69 K €
+14 %Equity
21 K €
−14 %Debt ratio
69.7 %
+9.8 ppGross margin
19.5 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
+2.1 ppProfit / revenue
ROA
-4.9 %
+4.6 ppReturn on assets
ROE
-16.1 %
+7.6 ppReturn on equity
Current ratio
4.69
+59 %Current assets / current liabilities
Earnings before tax
−2,408 €
+50 %Profit + income tax
Effective tax
-39.9 %
−20 ppIncome tax / earnings before tax
Net working capital
30 K €
+84 %Current assets − current liabilities
Revenue CAGR
-14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 114 K € | 95 K € | 95 K € |
| Value added | 25 K € | 21 K € | 17 K € | 18 K € |
| Operating revenue | 133 K € | 127 K € | 117 K € | 121 K € |
| Profit after tax | 3,286 € | 8,482 € | −5,750 € | −3,368 € |
| Income tax | 1,729 € | 3,527 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 68 K € | 61 K € | 69 K € |
| Non-current assets | 18 K € | 45 K € | 36 K € | 31 K € |
| Property, plant and equipment | 18 K € | 45 K € | 36 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 24 K € | 25 K € | 38 K € |
| Inventory | 459 € | 569 € | 1,554 € | 1,744 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,339 € | 8,581 € | 10 K € | 21 K € |
| Financial accounts | 18 K € | 15 K € | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 68 K € | 61 K € | 69 K € |
| Equity | 25 K € | 32 K € | 24 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 85 € | 2,029 € | 8,783 € | 3,033 € |
| Profit/loss for the accounting period after tax | 3,286 € | 8,482 € | −5,750 € | −3,368 € |
| Liabilities | 19 K € | 37 K € | 36 K € | 48 K € |
| Non-current liabilities | 4,527 € | 24 K € | 28 K € | 40 K € |
| Current liabilities | 15 K € | 13 K € | 8,364 € | 8,113 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Na Krčoch 12/8576, 84106 Bratislava, Slovenská republika
Address Na Krčoch 12/8576, 84106 Bratislava, Slovenská republika
Address Dolná 108, 90001 Modra, Slovenská republika
Address Dolná 108, 90001 Modra, Slovenská republika
Address Na Krčoch 12/8576, 84106 Bratislava, Slovenská republika
Address Na Krčoch 12/8576, 84106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.