Company data from Slovak public registers
Company financial profile・Company ID 35855142・Medzilaborecká 7, 82101 Bratislava・Founded 2003
Turnover 2025
149 K €
−14 %Profit 2025
10 K €
+14 %Assets
53 K €
−32 %Equity
41 K €
+35 %Debt ratio
23.0 %
−38 ppGross margin
10.5 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+1.7 ppProfit / revenue
ROA
19.9 %
+7.9 ppReturn on assets
ROE
25.8 %
−4.8 ppReturn on equity
Current ratio
3.97
−50 %Current assets / current liabilities
Earnings before tax
13 K €
+15 %Profit + income tax
Effective tax
21.7 %
+0.9 ppIncome tax / earnings before tax
Net working capital
36 K €
−42 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 149 K € | 172 K € | 149 K € |
| Value added | 5,948 € | 5,948 € | 12 K € | 16 K € |
| Operating revenue | 129 K € | 149 K € | 173 K € | 149 K € |
| Profit after tax | 2,880 € | 2,773 € | 9,201 € | 10 K € |
| Income tax | 543 € | 771 € | 2,418 € | 2,902 € |
| Current income tax | 543 € | 771 € | 2,418 € | 2,902 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 96 K € | 77 K € | 53 K € |
| Non-current assets | 351 € | 0 € | 5,481 € | 4,555 € |
| Property, plant and equipment | 351 € | 0 € | 5,481 € | 4,555 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 96 K € | 71 K € | 48 K € |
| Inventory | 2,025 € | 2,500 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 4,076 € | 4,400 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 89 K € | 67 K € | 36 K € |
| Accruals and deferrals | 79 € | 0 € | 313 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 96 K € | 77 K € | 53 K € |
| Equity | 14 K € | 17 K € | 30 K € | 41 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 3,859 € | 6,739 € | 14 K € | 23 K € |
| Profit/loss for the accounting period after tax | 2,880 € | 2,773 € | 9,201 € | 10 K € |
| Liabilities | 83 K € | 79 K € | 47 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 41 K € | 8,889 € | 12 K € |
| Short-term financial assistance | 38 K € | 38 K € | 38 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Medzilaborecká 7, 82101 Bratislava, Slovenská republika
Address Krížna 4074/17, 81107 Bratislava, Slovenská republika
Address Medzilaborecká 7, 82101 Bratislava, Slovenská republika
Address Medzilaborecká 7, 82101 Bratislava, Slovenská republika
Address Krížna 4074/17, 81107 Bratislava, Slovenská republika
Address Medzilaborecká 7, 82101 Bratislava, Slovenská republika
Address Šalviová 50, 82101 Bratislava, Slovenská republika
Address Medzilaborecká 7, 82101 Bratislava, Slovenská republika
Address Šalviová 50, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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