Company data from Slovak public registers
Company financial profile・Company ID 35852291・Studenohorská 25, 84103 Bratislava・Founded 2003
Turnover 2025
622 K €
−17 %Profit 2025
1,587 €
−96 %Assets
295 K €
+1.9 %Equity
179 K €
+0.5 %Debt ratio
39.2 %
+0.9 ppGross margin
38.4 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−4.8 ppProfit / revenue
ROA
0.5 %
−12 ppReturn on assets
ROE
0.9 %
−20 ppReturn on equity
Current ratio
3.34
−0.6 %Current assets / current liabilities
Earnings before tax
6,545 €
−87 %Profit + income tax
Effective tax
75.8 %
+50 ppIncome tax / earnings before tax
Net working capital
170 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 724 K € | 700 K € | 746 K € | 622 K € |
| Value added | 330 K € | 230 K € | 342 K € | 239 K € |
| Operating revenue | 726 K € | 716 K € | 746 K € | 622 K € |
| Profit after tax | 30 K € | −14 K € | 37 K € | 1,587 € |
| Income tax | 7,793 € | 0 € | 13 K € | 4,958 € |
| Item | 2019 | 2020 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 488 K € | 456 K € | 289 K € | 295 K € |
| Non-current assets | 40 K € | 39 K € | 59 K € | 52 K € |
| Property, plant and equipment | 40 K € | 39 K € | 59 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 448 K € | 418 K € | 230 K € | 243 K € |
| Inventory | 2,866 € | 2,866 € | 118 € | 118 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 369 K € | 402 K € | 220 K € | 225 K € |
| Financial accounts | 76 K € | 13 K € | 9,638 € | 17 K € |
| Item | 2019 | 2020 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 488 K € | 456 K € | 289 K € | 295 K € |
| Equity | 338 K € | 324 K € | 178 K € | 179 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 302 K € | 331 K € | 133 K € | 170 K € |
| Profit/loss for the accounting period after tax | 30 K € | −14 K € | 37 K € | 1,587 € |
| Liabilities | 150 K € | 132 K € | 111 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 139 K € | 123 K € | 68 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 29 K € | 18 K € |
| Provisions | 11 K € | 9,016 € | 14 K € | 8,617 € |
Tax liability trend
33 registered activities
Address Studenohorská 17, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Studenohorská 25, 84103 Bratislava, Slovenská republika
Address Studenohorská 17, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Studenohorská 17, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Studenohorská 17, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Registered in Business Register
2 entries from the business register
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