Company data from Slovak public registers
Company financial profile・Company ID 35845970・Jána Stanislava 21, 84105 Bratislava・Founded 2002
Turnover 2025
401 K €
−3.7 %Profit 2025
46 K €
−48 %Assets
190 K €
+9.9 %Equity
53 K €
−44 %Debt ratio
71.8 %
+27 ppGross margin
30.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
−9.6 ppProfit / revenue
ROA
24.3 %
−27 ppReturn on assets
ROE
86.3 %
−6.0 ppReturn on equity
Current ratio
1.03
−50 %Current assets / current liabilities
Earnings before tax
60 K €
−47 %Profit + income tax
Effective tax
23.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
3,684 €
−96 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 521 K € | 426 K € | 416 K € | 388 K € |
| Value added | 132 K € | 133 K € | 181 K € | 120 K € |
| Operating revenue | 525 K € | 426 K € | 417 K € | 401 K € |
| Profit after tax | 64 K € | 53 K € | 88 K € | 46 K € |
| Income tax | 19 K € | 15 K € | 25 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 248 K € | 186 K € | 173 K € | 190 K € |
| Non-current assets | 31 K € | 21 K € | 12 K € | 50 K € |
| Property, plant and equipment | 31 K € | 21 K € | 12 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 165 K € | 160 K € | 140 K € |
| Inventory | 17 K € | 11 K € | 6,156 € | 904 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 134 K € | 79 K € | 91 K € |
| Financial accounts | 60 K € | 20 K € | 75 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 186 K € | 173 K € | 190 K € |
| Equity | 71 K € | 60 K € | 95 K € | 53 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 64 K € | 53 K € | 88 K € | 46 K € |
| Liabilities | 177 K € | 126 K € | 77 K € | 136 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 177 K € | 126 K € | 77 K € | 136 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jána Stanislava 21, 84105 Bratislava, Slovenská republika
Address Jána Stanislava 21, 84105 Bratislava, Slovenská republika
Address Jána Stanislava 21, 84105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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