Company data from Slovak public registers
Company financial profile・Company ID 35860103・Riazanská 47, 83103 Bratislava・Founded 2003
Turnover 2025
1.34 M €
+10 %Profit 2025
27 K €
−60 %Assets
378 K €
+8.5 %Equity
−17 K €
+62 %Debt ratio
104.4 %
−8.1 ppGross margin
33.0 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−3.5 ppProfit / revenue
ROA
7.1 %
−12 ppReturn on assets
ROE
-160.5 %
−8.2 ppReturn on equity
Current ratio
0.80
+25 %Current assets / current liabilities
Earnings before tax
37 K €
−55 %Profit + income tax
Effective tax
26.5 %
+7.4 ppIncome tax / earnings before tax
Net working capital
−75 K €
+42 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 938 K € | 1.14 M € | 1.17 M € | 1.29 M € |
| Value added | 331 K € | 454 K € | 429 K € | 426 K € |
| Operating revenue | 956 K € | 1.16 M € | 1.22 M € | 1.34 M € |
| Profit after tax | 12 K € | 76 K € | 67 K € | 27 K € |
| Income tax | 12 K € | 20 K € | 16 K € | 9,726 € |
| Current income tax | — | — | 16 K € | 9,726 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 381 K € | 349 K € | 378 K € |
| Non-current assets | 45 K € | 109 K € | 108 K € | 78 K € |
| Property, plant and equipment | 45 K € | 109 K € | 108 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 272 K € | 229 K € | 292 K € |
| Inventory | 50 € | 83 € | 198 € | 118 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 147 K € | 180 K € | 114 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 83 K € | 125 K € | 49 K € | 178 K € |
| Accruals and deferrals | — | — | 12 K € | 8,606 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 381 K € | 349 K € | 378 K € |
| Equity | −159 K € | −84 K € | −44 K € | −17 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 669 € | 669 € |
| Profit/loss of previous years | −179 K € | −167 K € | −118 K € | −51 K € |
| Profit/loss for the accounting period after tax | 12 K € | 76 K € | 67 K € | 27 K € |
| Liabilities | 406 K € | 464 K € | 392 K € | 395 K € |
| Non-current liabilities | 6,456 € | 30 K € | 22 K € | 16 K € |
| Current liabilities | 385 K € | 420 K € | 359 K € | 367 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 14 K € | 11 K € | 13 K € |
| Accruals and deferrals | — | — | 0 € | 4 € |
Tax liability trend
6 registered activities
Address Riazanská 47, 83103 Bratislava, Slovenská republika
Address Riazanská 47, 83103 Bratislava, Slovenská republika
Address Lozorno 746, 90055 Lozorno, Slovenská republika
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Riazanská 47, 83103 Bratislava, Slovenská republika
Address Lozorno 746, 90055 Lozorno, Slovenská republika
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Lozorno 746, 90055 Lozorno, Slovenská republika
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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