Company data from Slovak public registers
Company financial profile・Company ID 35850566・Borekova 54, 82106 Bratislava・Founded 2003
Turnover 2025
115 K €
+5.4 %Profit 2025
12 K €
+4.3 %Assets
114 K €
+6.5 %Equity
100 K €
+14 %Debt ratio
12.3 %
−5.6 ppGross margin
11.8 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−0.1 ppProfit / revenue
ROA
10.8 %
−0.2 ppReturn on assets
ROE
12.3 %
−1.1 ppReturn on equity
Current ratio
21.03
+71 %Current assets / current liabilities
Earnings before tax
13 K €
+4.0 %Profit + income tax
Effective tax
7.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
62 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 112 K € | 109 K € | 114 K € |
| Value added | 31 K € | 16 K € | 11 K € | 14 K € |
| Operating revenue | 129 K € | 112 K € | 109 K € | 115 K € |
| Profit after tax | 17 K € | 5,613 € | 12 K € | 12 K € |
| Income tax | 4,639 € | 1,824 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 106 K € | 107 K € | 114 K € |
| Non-current assets | 25 K € | 29 K € | 37 K € | 49 K € |
| Property, plant and equipment | 13 K € | 7,723 € | 18 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 22 K € | 19 K € | 22 K € |
| Current assets | 89 K € | 77 K € | 70 K € | 65 K € |
| Inventory | 30 € | 60 € | 40 € | 45 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 18 K € | 16 K € | 25 K € |
| Financial accounts | 64 K € | 58 K € | 54 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 106 K € | 107 K € | 114 K € |
| Equity | 85 K € | 100 K € | 88 K € | 100 K € |
| Share capital | 7,138 € | 7,138 € | 7,138 € | 7,138 € |
| Profit/loss of previous years | 53 K € | 70 K € | 54 K € | 62 K € |
| Profit/loss for the accounting period after tax | 17 K € | 5,613 € | 12 K € | 12 K € |
| Liabilities | 29 K € | 6,405 € | 19 K € | 14 K € |
| Non-current liabilities | 3,446 € | 0 € | 12 K € | 8,425 € |
| Current liabilities | 24 K € | 5,036 € | 5,711 € | 3,104 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,126 € | 969 € | 884 € | 2,074 € |
| Provisions | 382 € | 400 € | 400 € | 400 € |
Tax liability trend
13 registered activities
Address Palkovičova 15, 82108 Bratislava, Slovenská republika
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Address Žitná 3, 83106 Bratislava, Slovenská republika
Address Martinčekova 32, 82101 Bratislava, Slovenská republika
Address Pavla Horova 26, 84108 Bratislava, Slovenská republika
Address Ševčenkova 91, 85101 Bratislava, Slovenská republika
Address Palkovičova 15, 82108 Bratislava, Slovenská republika
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Address Žitná 3, 83106 Bratislava, Slovenská republika
Address Pavla Horova 26, 84108 Bratislava, Slovenská republika
Address Palkovičova 15, 82108 Bratislava, Slovenská republika
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Address Žitná 3, 83106 Bratislava, Slovenská republika
Address Pavla Horova 26, 84108 Bratislava, Slovenská republika
Address Palkovičova 15, 82108 Bratislava, Slovenská republika
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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