Company data from Slovak public registers
Company financial profile・Company ID 35862785・Stará Vajnorská 17, 83104 Bratislava・Founded 2003
Turnover 2025
111 K €
+7.9 %Profit 2025
4,134 €
+32 %Assets
798 K €
+11 %Equity
193 K €
+2.2 %Debt ratio
75.9 %
+2.0 ppGross margin
35.6 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+0.7 ppProfit / revenue
ROA
0.5 %
+0.1 ppReturn on assets
ROE
2.1 %
+0.5 ppReturn on equity
Current ratio
1.31
−2.3 %Current assets / current liabilities
Earnings before tax
5,347 €
+31 %Profit + income tax
Effective tax
22.7 %
−0.8 ppIncome tax / earnings before tax
Net working capital
188 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 88 K € | 103 K € | 106 K € |
| Value added | 20 K € | 25 K € | 40 K € | 38 K € |
| Operating revenue | 85 K € | 88 K € | 103 K € | 111 K € |
| Profit after tax | 1,645 € | −11 K € | 3,121 € | 4,134 € |
| Income tax | 450 € | 441 € | 960 € | 1,213 € |
| Current income tax | 450 € | 441 € | 960 € | 1,213 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 581 K € | 658 K € | 720 K € | 798 K € |
| Non-current assets | 42 K € | 30 K € | 18 K € | 5,179 € |
| Property, plant and equipment | 42 K € | 30 K € | 18 K € | 5,179 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 538 K € | 627 K € | 702 K € | 792 K € |
| Inventory | 535 K € | 613 K € | 699 K € | 780 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,355 € | 3,827 € | 1,981 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,319 € | 10 K € | 1,313 € | 12 K € |
| Accruals and deferrals | 110 € | 64 € | 134 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 581 K € | 658 K € | 720 K € | 798 K € |
| Equity | 196 K € | 185 K € | 189 K € | 193 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 4,584 € | 4,584 € | 4,584 € | 4,584 € |
| Profit/loss of previous years | 80 K € | 81 K € | 70 K € | 74 K € |
| Profit/loss for the accounting period after tax | 1,645 € | −11 K € | 3,121 € | 4,134 € |
| Liabilities | 385 K € | 472 K € | 531 K € | 605 K € |
| Non-current liabilities | 36 K € | 22 K € | 8,052 € | 731 € |
| Current liabilities | 349 K € | 450 K € | 523 K € | 604 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hečkova 7461/14, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Hečkova 7461/14, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Bajkalská 9, 83104 Bratislava, Slovenská republika
Address Bajkalská 9, 83104 Bratislava, Slovenská republika
Address Bajkalská 9, 83104 Bratislava, Slovenská republika
Address Kadnárova 104, 83106 Bratislava, Slovenská republika
Address Hagarova 2546/11, 83105 Bratislava, Slovenská republika
Address Hagarova 2546/11, 83105 Bratislava, Slovenská republika
Address Hečkova 7461/14, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Hečkova 7461/14, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Bajkalská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 9, 83104 Bratislava, Slovenská republika
Address Bajkalská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address K Dálnici, 160, 10400, Praha, Česká republika
Address Bajkalská 9, 83104 Bratislava, Slovenská republika
Address Bajkalská 9, 83104 Bratislava, Slovenská republika
Address K Dálnici, 160, 10400, Praha, Česká republika
Address Bajkalská 9, 83104 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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