Company data from Slovak public registers
Company financial profile・Company ID 35840277・Borekova 6, 82106 Bratislava・Founded 2002
Turnover 2025
658 K €
+17 %Profit 2025
45 K €
+63 %Assets
258 K €
+11 %Equity
199 K €
+9.5 %Debt ratio
22.7 %
+1.1 ppGross margin
26.5 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+1.9 ppProfit / revenue
ROA
17.4 %
+5.5 ppReturn on assets
ROE
22.5 %
+7.4 ppReturn on equity
Current ratio
4.12
+2.5 %Current assets / current liabilities
Earnings before tax
58 K €
+63 %Profit + income tax
Effective tax
22.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
162 K €
+20 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 678 K € | 467 K € | 560 K € | 654 K € |
| Value added | 192 K € | 125 K € | 133 K € | 173 K € |
| Operating revenue | 678 K € | 468 K € | 563 K € | 658 K € |
| Profit after tax | 59 K € | 21 K € | 27 K € | 45 K € |
| Income tax | 16 K € | 6,099 € | 7,732 € | 13 K € |
| Current income tax | 16 K € | 6,099 € | 7,732 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 361 K € | 213 K € | 232 K € | 258 K € |
| Non-current assets | 6,227 € | 5,896 € | 50 K € | 38 K € |
| Property, plant and equipment | 6,227 € | 5,896 € | 50 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 354 K € | 206 K € | 180 K € | 214 K € |
| Inventory | 8,988 € | 4,496 € | 3,676 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 65 K € | 55 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 274 K € | 137 K € | 121 K € | 116 K € |
| Accruals and deferrals | 1,235 € | 1,114 € | 2,162 € | 6,483 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 361 K € | 213 K € | 232 K € | 258 K € |
| Equity | 213 K € | 176 K € | 182 K € | 199 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,700 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 147 K € | 147 K € | 147 K € | 147 K € |
| Profit/loss for the accounting period after tax | 59 K € | 21 K € | 27 K € | 45 K € |
| Liabilities | 148 K € | 37 K € | 50 K € | 58 K € |
| Non-current liabilities | 1,543 € | 1,643 € | 1,758 € | 1,839 € |
| Current liabilities | 142 K € | 32 K € | 45 K € | 52 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 | 5,191 € | 3,668 € | 3,664 € | 4,821 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Borekova 46A, 82106 Bratislava, Slovenská republika
Address Ožvoldíkova 8, 84102 Bratislava, Slovenská republika
Address Borekova 46A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Fedinova 900/3, 85101 Bratislava, Slovenská republika
Address Borekova 46A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Borekova 46/A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Borekova 46A, 82106 Bratislava, Slovenská republika
Address Borekova 46/A, 82106 Bratislava, Slovenská republika
Address Ožvoldíkova 8, 84102 Bratislava, Slovenská republika
Address Borekova 46A, 82106 Bratislava, Slovenská republika
Address Ožvoldíkova 8, 84102 Bratislava, Slovenská republika
Address Borekova 46A, 82106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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