Company data from Slovak public registers
Company financial profile・Company ID 35862301・Pri Strelnici 3, 82104 Bratislava・Founded 2003
Turnover 2025
426 K €
+14 %Profit 2025
32 K €
+73 %Assets
246 K €
+3.0 %Equity
137 K €
+11 %Debt ratio
44.5 %
−4.0 ppGross margin
33.2 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+2.6 ppProfit / revenue
ROA
13.1 %
+5.3 ppReturn on assets
ROE
23.6 %
+8.5 ppReturn on equity
Current ratio
1.61
+0.2 %Current assets / current liabilities
Earnings before tax
42 K €
+71 %Profit + income tax
Effective tax
23.9 %
−0.8 ppIncome tax / earnings before tax
Net working capital
64 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 420 K € | 372 K € | 425 K € |
| Value added | 129 K € | 144 K € | 138 K € | 141 K € |
| Operating revenue | 349 K € | 420 K € | 372 K € | 426 K € |
| Profit after tax | 53 K € | 37 K € | 19 K € | 32 K € |
| Income tax | 15 K € | 11 K € | 6,092 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 286 K € | 326 K € | 239 K € | 246 K € |
| Non-current assets | 92 K € | 82 K € | 71 K € | 77 K € |
| Property, plant and equipment | 85 K € | 75 K € | 64 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,000 € | 7,000 € | 7,000 € | 0 € |
| Current assets | 194 K € | 244 K € | 167 K € | 169 K € |
| Inventory | −7,102 € | 306 € | 426 € | 645 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 114 K € | 47 K € | 116 K € |
| Financial accounts | 103 K € | 130 K € | 120 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 326 K € | 239 K € | 246 K € |
| Equity | 158 K € | 142 K € | 123 K € | 137 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 93 K € | 93 K € | 93 K € | 93 K € |
| Profit/loss for the accounting period after tax | 53 K € | 37 K € | 19 K € | 32 K € |
| Liabilities | 128 K € | 184 K € | 116 K € | 109 K € |
| Non-current liabilities | 1,056 € | 1,247 € | 1,542 € | 1,752 € |
| Current liabilities | 125 K € | 178 K € | 104 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,604 € | 4,800 € | 9,773 € | 2,533 € |
Tax liability trend
9 registered activities
Address Exnárova 3, 82103 Bratislava, Slovenská republika
Address Jazmínová 3333/11, 90025 Chorvátsky Grob, Slovenská republika
Address Poľana 834/30, 06601 Humenné, Slovenská republika
Address Exnárova 3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Exnárova 3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jazmínová 3333/11, 90025 Chorvátsky Grob, Slovenská republika
Address Exnárova 3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palkovičova 14/A, 82108 Bratislava, Slovenská republika
Address Exnárova 3, 82103 Bratislava, Slovenská republika
Address Exnárova 3, 82103 Bratislava, Slovenská republika
Address Palkovičova 14/A, 82108 Bratislava, Slovenská republika
Address Poľana 834/30, 06601 Humenné, Slovenská republika
Address Palkovičova 14/A, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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