Company data from Slovak public registers
Company financial profile・Company ID 35861509・Bezručova 4, 81109 Bratislava・Founded 2003
Turnover 2025
1.19 M €
+7.1 %Profit 2025
16 K €
−72 %Assets
1.04 M €
−12 %Equity
538 K €
−10 %Debt ratio
48.2 %
−1.0 ppGross margin
34.4 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−3.8 ppProfit / revenue
ROA
1.6 %
−3.3 ppReturn on assets
ROE
3.0 %
−6.6 ppReturn on equity
Current ratio
2.04
+3.7 %Current assets / current liabilities
Earnings before tax
22 K €
−70 %Profit + income tax
Effective tax
26.5 %
+4.6 ppIncome tax / earnings before tax
Net working capital
490 K €
−10 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.76 M € | 1.42 M € | 1.04 M € | 1.19 M € |
| Value added | 419 K € | 467 K € | 373 K € | 409 K € |
| Operating revenue | 1.78 M € | 1.41 M € | 1.11 M € | 1.19 M € |
| Profit after tax | 92 K € | 79 K € | 58 K € | 16 K € |
| Income tax | 21 K € | 24 K € | 16 K € | 5,907 € |
| Current income tax | 21 K € | 24 K € | 16 K € | 5,907 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.12 M € | 1.18 M € | 1.04 M € |
| Non-current assets | 105 K € | 95 K € | 75 K € | 80 K € |
| Property, plant and equipment | 87 K € | 77 K € | 58 K € | 58 K € |
| Non-current intangible assets | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 5,000 € |
| Current assets | 998 K € | 1.03 M € | 1.11 M € | 959 K € |
| Inventory | 349 K € | 212 K € | 202 K € | 148 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 610 K € | 527 K € | 547 K € | 655 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 286 K € | 358 K € | 156 K € |
| Accruals and deferrals | 358 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.12 M € | 1.18 M € | 1.04 M € |
| Equity | 464 K € | 542 K € | 600 K € | 538 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 262 K € | 354 K € | 432 K € | 412 K € |
| Profit/loss for the accounting period after tax | 92 K € | 79 K € | 58 K € | 16 K € |
| Liabilities | 640 K € | 578 K € | 582 K € | 501 K € |
| Non-current liabilities | 17 K € | 18 K € | 13 K € | 13 K € |
| Current liabilities | 609 K € | 548 K € | 562 K € | 469 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 | 14 K € | 12 K € | 7,139 € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Laurinská 11, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Via Roma, 3, 27010, Valle - Salimbene, Taliansko
Address Via XXV Aprile 4, 27010 ( PV ) Valle - Salimbene, Talianska republika
Address Laurinská 11, 81101 Bratislava, Slovenská republika
Address Via Roma, 3, 27010, (PV) Valle - Salimbene, Taliansko
Address 27010 (PV) Valle - Salimbene, Via Roma 3, Taliansko
Address Laurinská 11, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Laurinská 11, 81101 Bratislava, Slovenská republika
Address Balkánska 57/277, 85110 Bratislava, Slovenská republika
Address Via XXV Aprile 4, 27010 ( PV ) Valle - Salimbene, Talianska republika
Address Via XXV Aprile 4, 27010 ( PV ) Valle - Salimbene, Talianska republika
Address Via Roma, 3, 27010, (PV) Valle - Salimbene, Taliansko
Address Via Roma, 3, 27010, (PV) Valle - Salimbene, Taliansko
Address 27010 (PV) Valle - Salimbene, Via Roma 3, Taliansko
Registered in Business Register
9 entries from the business register
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