Company data from Slovak public registers
Company financial profile・Company ID 35863978・Svébska 21, 85110 Bratislava・Founded 2003
Turnover 2025
336 K €
+85 %Profit 2025
48 K €
+564 %Assets
96 K €
+73 %Equity
68 K €
+232 %Debt ratio
28.7 %
−34 ppGross margin
26.0 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+10 ppProfit / revenue
ROA
49.8 %
+37 ppReturn on assets
ROE
69.9 %
+35 ppReturn on equity
Current ratio
5.08
+193 %Current assets / current liabilities
Earnings before tax
54 K €
+564 %Profit + income tax
Effective tax
11.8 %
Income tax / earnings before tax
Net working capital
75 K €
+451 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 179 K € | 181 K € | 333 K € |
| Value added | 19 K € | 25 K € | 49 K € | 86 K € |
| Operating revenue | 299 K € | 180 K € | 182 K € | 336 K € |
| Profit after tax | −15 K € | −10 K € | 7,204 € | 48 K € |
| Income tax | 0 € | 0 € | 960 € | 6,401 € |
| Current income tax | 0 € | 0 € | 960 € | 6,401 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 70 K € | 55 K € | 96 K € |
| Non-current assets | 48 K € | 32 K € | 14 K € | 2,285 € |
| Property, plant and equipment | 48 K € | 32 K € | 14 K € | 2,285 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 38 K € | 32 K € | 94 K € |
| Inventory | 2,289 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,456 € | 345 € | 28 K € | 616 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,485 € | 38 K € | 4,644 € | 93 K € |
| Accruals and deferrals | 0 € | 0 € | 8,859 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 70 K € | 55 K € | 96 K € |
| Equity | 24 K € | 13 K € | 21 K € | 68 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 31 K € | 16 K € | 6,113 € | 13 K € |
| Profit/loss for the accounting period after tax | −15 K € | −10 K € | 7,204 € | 48 K € |
| Liabilities | 39 K € | 57 K € | 35 K € | 28 K € |
| Non-current liabilities | 28 K € | 29 K € | 16 K € | 9,132 € |
| Current liabilities | 11 K € | 27 K € | 19 K € | 18 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
20 registered activities
Address Svébska 21, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Trlinská 9, 90081 Šenkvice, Slovenská republika
Address Svébska 21, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Svébska 21, 85110 Bratislava - Rusovce, Slovenská republika
Address Svébska 21, 85110 Bratislava - Rusovce, Slovenská republika
Address Trlinská 9, 90081 Šenkvice, Slovenská republika
Registered in Business Register
2 entries from the business register
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