Company data from Slovak public registers
Company financial profile・Company ID 35858788・Námestie hraničiarov 31, 85103 Bratislava・Founded 2003
Turnover 2025
458 K €
+22 %Profit 2025
80 K €
+255 %Assets
205 K €
+55 %Equity
110 K €
+261 %Debt ratio
46.3 %
−31 ppGross margin
48.9 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
+31 ppProfit / revenue
ROA
38.9 %
+78 ppReturn on assets
ROE
72.3 %
+241 ppReturn on equity
Current ratio
3.67
+26 %Current assets / current liabilities
Earnings before tax
87 K €
+277 %Profit + income tax
Effective tax
8.8 %
+13 ppIncome tax / earnings before tax
Net working capital
126 K €
+114 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 604 K € | 313 K € | 373 K € | 452 K € |
| Value added | 212 K € | 190 K € | 156 K € | 221 K € |
| Operating revenue | 606 K € | 332 K € | 376 K € | 458 K € |
| Profit after tax | 21 K € | 4,781 € | −51 K € | 80 K € |
| Income tax | 0 € | 3,002 € | 1,920 € | 7,643 € |
| Current income tax | 0 € | 3,002 € | 1,920 € | 7,643 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 184 K € | 132 K € | 205 K € |
| Non-current assets | 37 K € | 44 K € | 40 K € | 28 K € |
| Property, plant and equipment | 37 K € | 44 K € | 40 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 138 K € | 90 K € | 173 K € |
| Inventory | 5,679 € | 5,362 € | 3,866 € | 6,601 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 19 K € | 22 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 113 K € | 64 K € | 74 K € |
| Accruals and deferrals | 3,729 € | 1,969 € | 2,168 € | 2,922 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 184 K € | 132 K € | 205 K € |
| Equity | 76 K € | 81 K € | 30 K € | 110 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 | 48 K € | 69 K € | 74 K € | 23 K € |
| Profit/loss for the accounting period after tax | 21 K € | 4,781 € | −51 K € | 80 K € |
| Liabilities | 99 K € | 103 K € | 102 K € | 95 K € |
| Non-current liabilities | 56 K € | 73 K € | 64 K € | 44 K € |
| Current liabilities | 38 K € | 26 K € | 31 K € | 47 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 | 4,759 € | 3,170 € | 6,546 € | 3,297 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Stredná 945/6, 90026 Slovenský Grob, Slovenská republika
Address Pod Rovnicami 696/63, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Furdekova 11, 85104 Bratislava, Slovenská republika
Address Pod Rovnicami 696/63, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Stredná 945/6, 90026 Slovenský Grob, Slovenská republika
Address Furdekova 11, 85104 Bratislava, Slovenská republika
Address Furdekova 11, 85104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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