Company data from Slovak public registers
Company financial profile・Company ID 35863617・Púchovská 2, 83106 Bratislava・Founded 2003
Turnover 2025
67 K €
+54 %Profit 2025
12 K €
+263 %Assets
58 K €
+8.5 %Equity
1,059 €
+110 %Debt ratio
98.2 %
−21 ppGross margin
21.2 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+33 ppProfit / revenue
ROA
19.8 %
+33 ppReturn on assets
ROE
1,093.8 %
+1,026 ppReturn on equity
Current ratio
1.82
+33 %Current assets / current liabilities
Earnings before tax
13 K €
+287 %Profit + income tax
Effective tax
8.7 %
+14 ppIncome tax / earnings before tax
Net working capital
26 K €
+82 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 36 K € | 44 K € | 67 K € |
| Value added | 19 K € | 22 K € | 22 K € | 14 K € |
| Operating revenue | 51 K € | 36 K € | 44 K € | 67 K € |
| Profit after tax | 16 K € | 4,736 € | −7,111 € | 12 K € |
| Income tax | 4,294 € | 853 € | 340 € | 1,109 € |
| Current income tax | 4,294 € | 853 € | 340 € | 1,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 62 K € | 54 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 61 K € | 53 K € | 58 K € |
| Inventory | 42 K € | 39 K € | 48 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 12 K € | 2,646 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 9,788 € | 2,440 € | 3,837 € |
| Accruals and deferrals | 191 € | 394 € | 332 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 62 K € | 54 K € | 58 K € |
| Equity | −8,698 € | −3,962 € | −11 K € | 1,059 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −32 K € | −16 K € | −11 K € | −18 K € |
| Profit/loss for the accounting period after tax | 16 K € | 4,736 € | −7,111 € | 12 K € |
| Liabilities | 86 K € | 66 K € | 64 K € | 57 K € |
| Non-current liabilities | 25 K € | 25 K € | 25 K € | 25 K € |
| Current liabilities | 60 K € | 39 K € | 39 K € | 32 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 | 1,008 € | 1,457 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Strážna 147076/3A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tbiliská 11, 83106 Bratislava, Slovenská republika
Address Strážna 147076/3A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nad Kúriou 4, 83106 Bratislava, Slovenská republika
Address Nad Kúriou 4, 83106 Bratislava, Slovenská republika
Address Tbiliská 11, 83106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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