Company data from Slovak public registers
Company financial profile・Company ID 35858818・Zochova 760/16, 81103 Bratislava・Founded 2003
Turnover 2025
990 K €
+13 %Profit 2025
120 K €
+113 %Assets
346 K €
+60 %Equity
305 K €
+65 %Debt ratio
11.8 %
−2.8 ppGross margin
46.3 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+5.7 ppProfit / revenue
ROA
34.8 %
+8.7 ppReturn on assets
ROE
39.4 %
+8.9 ppReturn on equity
Current ratio
6.37
+83 %Current assets / current liabilities
Earnings before tax
130 K €
+116 %Profit + income tax
Effective tax
7.5 %
+1.1 ppIncome tax / earnings before tax
Net working capital
206 K €
+174 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 449 K € | 851 K € | 868 K € | 986 K € |
| Value added | 52 K € | 418 K € | 372 K € | 456 K € |
| Operating revenue | 455 K € | 859 K € | 875 K € | 990 K € |
| Profit after tax | −172 K € | 115 K € | 56 K € | 120 K € |
| Income tax | 0 € | 4,503 € | 3,840 € | 9,769 € |
| Current income tax | — | 4,503 € | 3,840 € | 9,769 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 150 K € | 216 K € | 346 K € |
| Non-current assets | 75 K € | 84 K € | 110 K € | 101 K € |
| Property, plant and equipment | 75 K € | 84 K € | 110 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 66 K € | 106 K € | 244 K € |
| Inventory | 6,803 € | 11 K € | 15 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,332 € | 3,898 € | 0 € | 2,014 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 51 K € | 91 K € | 222 K € |
| Accruals and deferrals | — | 445 € | 385 € | 436 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 150 K € | 216 K € | 346 K € |
| Equity | 13 K € | 128 K € | 185 K € | 305 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 268 € | 664 € | 664 € |
| Profit/loss of previous years | −103 K € | −274 K € | −160 K € | −104 K € |
| Profit/loss for the accounting period after tax | −172 K € | 115 K € | 56 K € | 120 K € |
| Liabilities | 86 K € | 22 K € | 32 K € | 41 K € |
| Non-current liabilities | 0 € | −1,343 € | −376 € | 690 € |
| Current liabilities | 16 K € | 23 K € | 30 K € | 38 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 177 € |
| Provisions | 255 € | 110 € | 1,626 € | 1,559 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Mládežnícka 3898/4, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Zochova 760/16, 81103 Bratislava, Slovenská republika
Address Zochova 760/16, 81103 Bratislava, Slovenská republika
Address Mládežnícka 3898/4, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Zochova 760/16, 81103 Bratislava, Slovenská republika
Address Zochova 760/16, 81103 Bratislava, Slovenská republika
Address Zochova 760/16, 81103 Bratislava, Slovenská republika
Address Zochova 760/16, 81103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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