Company data from Slovak public registers
Company financial profile・Company ID 35859563・Bulharská 78, 82104 Bratislava・Founded 2003
Turnover 2025
264 K €
+13 %Profit 2025
16 K €
+1,357 %Assets
187 K €
+21 %Equity
45 K €
+57 %Debt ratio
76.2 %
−5.4 ppGross margin
36.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+5.6 ppProfit / revenue
ROA
8.6 %
+7.9 ppReturn on assets
ROE
36.1 %
+32 ppReturn on equity
Current ratio
3.47
+72 %Current assets / current liabilities
Earnings before tax
18 K €
+772 %Profit + income tax
Effective tax
10.9 %
−36 ppIncome tax / earnings before tax
Net working capital
87 K €
+53 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 188 K € | 234 K € | 263 K € |
| Value added | 81 K € | 61 K € | 54 K € | 97 K € |
| Operating revenue | 272 K € | 192 K € | 234 K € | 264 K € |
| Profit after tax | 666 € | 1,075 € | 1,106 € | 16 K € |
| Income tax | 0 € | 0 € | 967 € | 1,963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 182 K € | 154 K € | 187 K € |
| Non-current assets | 31 K € | 15 K € | 42 K € | 65 K € |
| Property, plant and equipment | 31 K € | 15 K € | 42 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 166 K € | 112 K € | 122 K € |
| Inventory | 76 K € | 82 K € | 47 K € | 37 K € |
| Non-current receivables | 172 € | −66 € | 0 € | 35 K € |
| Current receivables | 74 K € | 38 K € | 36 K € | 32 K € |
| Financial accounts | 46 K € | 46 K € | 29 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 182 K € | 154 K € | 187 K € |
| Equity | 26 K € | 27 K € | 28 K € | 45 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 18 K € | 19 K € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | 666 € | 1,075 € | 1,106 € | 16 K € |
| Liabilities | 200 K € | 154 K € | 126 K € | 142 K € |
| Non-current liabilities | 11 K € | 2,954 € | 34 K € | 26 K € |
| Current liabilities | 106 K € | 91 K € | 56 K € | 35 K € |
| Long-term bank loans | 62 K € | 38 K € | 22 K € | 69 K € |
| Short-term bank loans | 20 K € | 20 K € | 13 K € | 11 K € |
| Provisions | 1,488 € | 600 € | 756 € | 400 € |
Tax liability trend
16 registered activities
Address Achátová 616/13, 90046 Most pri Bratislave - Studené, Slovenská republika
Address Achátová 616/13, 90046 Most pri Bratislave, Slovenská republika
Address Achátová 616/13, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
4 entries from the business register
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