Company data from Slovak public registers
Company financial profile・Company ID 35852933・Ľudové námestie 4/488, 83103 Bratislava・Founded 2003
Turnover 2025
5.64 M €
+5.5 %Profit 2025
146 K €
+10 %Assets
1.5 M €
−4.2 %Equity
189 K €
+7.6 %Debt ratio
87.4 %
−1.4 ppGross margin
23.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.1 ppProfit / revenue
ROA
9.7 %
+1.3 ppReturn on assets
ROE
76.8 %
+1.8 ppReturn on equity
Current ratio
0.81
−8.3 %Current assets / current liabilities
Earnings before tax
192 K €
+10 %Profit + income tax
Effective tax
24.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−189 K €
−64 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.68 M € | 4.93 M € | 5.24 M € | 5.61 M € |
| Value added | 756 K € | 1.03 M € | 1.22 M € | 1.31 M € |
| Operating revenue | 3.83 M € | 4.97 M € | 5.34 M € | 5.64 M € |
| Profit after tax | 109 K € | 112 K € | 132 K € | 146 K € |
| Income tax | 35 K € | 33 K € | 42 K € | 46 K € |
| Current income tax | 35 K € | 33 K € | 42 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.51 M € | 1.57 M € | 1.5 M € |
| Non-current assets | 653 K € | 678 K € | 667 K € | 670 K € |
| Property, plant and equipment | 609 K € | 678 K € | 667 K € | 670 K € |
| Non-current intangible assets | 2,465 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 41 K € | 0 € | 0 € | 0 € |
| Current assets | 645 K € | 816 K € | 879 K € | 808 K € |
| Inventory | 1,243 € | 3,950 € | 2,192 € | 1,833 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 625 K € | 764 K € | 814 K € | 727 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 48 K € | 63 K € | 79 K € |
| Accruals and deferrals | 17 K € | 21 K € | 25 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.51 M € | 1.57 M € | 1.5 M € |
| Equity | 188 K € | 190 K € | 176 K € | 189 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 36 K € | 35 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 109 K € | 112 K € | 132 K € | 146 K € |
| Liabilities | 1.13 M € | 1.32 M € | 1.39 M € | 1.31 M € |
| Non-current liabilities | 196 K € | 255 K € | 199 K € | 212 K € |
| Current liabilities | 764 K € | 957 K € | 994 K € | 997 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 144 K € | 80 K € | 167 K € | 66 K € |
| Provisions | 24 K € | 33 K € | 34 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ľudové námestie 488/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Papraďová 7/5721, 82101 Bratislava, Slovenská republika
Address Jašíkova 274/16, 82103 Bratislava, Slovenská republika
Address Tbiliská 29, 83106 Bratislava, Slovenská republika
Address Jašíkova 16, 82103 Bratislava, Slovenská republika
Address Ľudové námestie 488/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address DSO IFZA, IFZA Properties 1/1, Dubai, Spojené arabské emiráty
Address Ľudové námestie 488/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ľudové námestie 488/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Papraďová 7/5721, 82101 Bratislava, Slovenská republika
Address Papraďová 7/5721, 82101 Bratislava, Slovenská republika
Address Jašíkova 274/16, 82103 Bratislava, Slovenská republika
Address Papraďová 7/5721, 82101 Bratislava, Slovenská republika
Address Tbiliská 29, 83106 Bratislava, Slovenská republika
Address Kafendova 7484/2, 83106 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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