Company data from Slovak public registers
Company financial profile・Company ID 35855100・Mlynské Luhy 88, 82105 Bratislava - mestská časť Ružinov・Founded 2003
Turnover 2025
164 K €
+12 %Profit 2025
41 K €
−21 %Assets
71 K €
−22 %Equity
49 K €
−18 %Debt ratio
31.6 %
−3.5 ppGross margin
60.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
−10 ppProfit / revenue
ROA
58.1 %
+1.3 ppReturn on assets
ROE
85.0 %
−2.7 ppReturn on equity
Current ratio
4.82
+102 %Current assets / current liabilities
Earnings before tax
52 K €
−21 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
46 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 99 K € | 143 K € | 163 K € |
| Value added | 83 K € | 67 K € | 106 K € | 98 K € |
| Operating revenue | 114 K € | 99 K € | 146 K € | 164 K € |
| Profit after tax | 33 K € | 22 K € | 52 K € | 41 K € |
| Income tax | 8,688 € | 5,759 € | 14 K € | 11 K € |
| Current income tax | 8,688 € | 5,759 € | 14 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 36 K € | 92 K € | 71 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 36 K € | 73 K € | 58 K € |
| Inventory | 3,418 € | 3,358 € | 2,478 € | 5,216 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,452 € | 28 K € | 3,273 € | 3,759 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 4,022 € | 68 K € | 49 K € |
| Accruals and deferrals | 216 € | 368 € | 607 € | 543 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 36 K € | 92 K € | 71 K € |
| Equity | 40 K € | 29 K € | 59 K € | 49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 33 K € | 22 K € | 52 K € | 41 K € |
| Liabilities | 8,054 € | 7,212 € | 32 K € | 22 K € |
| Non-current liabilities | 38 € | 31 € | 36 € | 8,529 € |
| Current liabilities | 7,543 € | 5,868 € | 31 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 473 € | 1,313 € | 1,468 € | 1,955 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Poľná 895/43, 90081 Šenkvice, Slovenská republika
Address Suchohradská 415/8, 84104 Bratislava, Slovenská republika
Address Cígeľská 7613/10, 83106 Bratislava, Slovenská republika
Address Jilemnického 30, 92001 Hlohovec, Slovenská republika
Address Starohájska 8180/9C, 91701 Trnava, Slovenská republika
Address Tomášikova 22, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Poľná 895/43, 90081 Šenkvice, Slovenská republika
Address Starohájska 8180/9C, 91701 Trnava, Slovenská republika
Address Tomášikova 22, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Suchohradská 415/8, 84104 Bratislava, Slovenská republika
Address Cígeľská 7613/10, 83106 Bratislava, Slovenská republika
Address Suchohradská 415/8, 84104 Bratislava, Slovenská republika
Address Cígeľská 7613/10, 83106 Bratislava, Slovenská republika
Address Suchohradská 415/8, 84104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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Mlynské Luhy 88, 82105 Bratislava - mestská časť Ružinov
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