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Company data from Slovak public registers
Company financial profile・Company ID 35848839・Prepoštská 1, 81101 Bratislava・Founded 2002
Turnover 2025
383 K €
+81 %Profit 2025
25 K €
+434 %Assets
135 K €
+43 %Equity
49 K €
+102 %Debt ratio
63.4 %
−11 ppGross margin
39.6 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+10 ppProfit / revenue
ROA
18.5 %
+26 ppReturn on assets
ROE
50.4 %
+81 ppReturn on equity
Current ratio
3.41
+1.8 %Current assets / current liabilities
Earnings before tax
27 K €
+513 %Profit + income tax
Effective tax
7.2 %
+22 ppIncome tax / earnings before tax
Net working capital
77 K €
+89 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 307 K € | 191 K € | 382 K € |
| Value added | −70 K € | 73 K € | 68 K € | 151 K € |
| Operating revenue | 119 K € | 314 K € | 211 K € | 383 K € |
| Profit after tax | −144 K € | −47 K € | −7,447 € | 25 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 91 K € | 94 K € | 135 K € |
| Non-current assets | 63 K € | 47 K € | 36 K € | 25 K € |
| Property, plant and equipment | 63 K € | 47 K € | 36 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 45 K € | 58 K € | 110 K € |
| Inventory | −1,121 € | 0 € | 3,976 € | 5,478 € |
| Non-current receivables | 0 € | 14 K € | 78 € | 55 K € |
| Current receivables | 18 K € | 29 K € | 41 K € | 22 K € |
| Financial accounts | 1,618 € | 2,108 € | 13 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 91 K € | 94 K € | 135 K € |
| Equity | −321 K € | 32 K € | 24 K € | 49 K € |
| Share capital | 6,639 € | 6,445 € | 6,445 € | 6,445 € |
| Profit/loss of previous years | −184 K € | −328 K € | −375 K € | −383 K € |
| Profit/loss for the accounting period after tax | −144 K € | −47 K € | −7,447 € | 25 K € |
| Liabilities | 402 K € | 60 K € | 70 K € | 85 K € |
| Non-current liabilities | 150 K € | 1,058 € | 52 K € | 53 K € |
| Current liabilities | 192 K € | 17 K € | 17 K € | 32 K € |
| Long-term bank loans | 27 K € | 13 K € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 28 K € | 0 € | 0 € |
| Provisions | 150 € | 300 € | 280 € | 200 € |
Tax liability trend
24 registered activities
Address Beblavého 2, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Sološnica 313, 90637 Sološnica, Slovenská republika
Address Beblavého 2, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Sološnica 313, 90637 Sološnica, Slovenská republika
Address Sološnica 313, 90637 Sološnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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