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Company data from Slovak public registers
Company financial profile・Company ID 35867388・Lazaretská 2399/13, 81108 Bratislava・Founded 2003
Turnover 2025
1.56 M €
+80 %Profit 2025
395 K €
+683 %Assets
1.6 M €
−1.4 %Equity
1.29 M €
−6.8 %Debt ratio
19.4 %
+4.7 ppGross margin
55.2 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.4 %
+20 ppProfit / revenue
ROA
24.7 %
+22 ppReturn on assets
ROE
30.6 %
+27 ppReturn on equity
Current ratio
7.63
−80 %Current assets / current liabilities
Earnings before tax
505 K €
+663 %Profit + income tax
Effective tax
21.7 %
−1.9 ppIncome tax / earnings before tax
Net working capital
1.32 M €
+9.2 %Current assets − current liabilities
Revenue CAGR
36.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 855 K € | 560 K € | 839 K € | 1.55 M € |
| Value added | 445 K € | 166 K € | 126 K € | 854 K € |
| Operating revenue | 855 K € | 560 K € | 866 K € | 1.56 M € |
| Profit after tax | 316 K € | 104 K € | 51 K € | 395 K € |
| Income tax | 85 K € | 29 K € | 16 K € | 110 K € |
| Current income tax | 85 K € | 29 K € | 16 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.97 M € | 1.54 M € | 1.62 M € | 1.6 M € |
| Non-current assets | 314 K € | 401 K € | 381 K € | 81 K € |
| Property, plant and equipment | 314 K € | 401 K € | 381 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.66 M € | 1.13 M € | 1.24 M € | 1.52 M € |
| Inventory | 959 K € | 909 K € | 740 K € | 354 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 587 K € | 149 K € | 255 K € | 475 K € |
| Current financial assets | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Financial accounts | 101 K € | 67 K € | 235 K € | 679 K € |
| Accruals and deferrals | 0 € | 2,375 € | 5,007 € | 4,790 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 1.54 M € | 1.62 M € | 1.6 M € |
| Equity | 1.63 M € | 1.34 M € | 1.39 M € | 1.29 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.31 M € | 1.23 M € | 1.33 M € | 889 K € |
| Profit/loss for the accounting period after tax | 316 K € | 104 K € | 51 K € | 395 K € |
| Liabilities | 337 K € | 193 K € | 239 K € | 310 K € |
| Non-current liabilities | 23 K € | 72 K € | 187 K € | 97 K € |
| Current liabilities | 43 K € | 97 K € | 33 K € | 199 K € |
| Short-term financial assistance | 242 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 29 K € | 24 K € | 19 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mlynská 1110/75, 90044 Tomášov, Slovenská republika
Address Lazaretská 2399/13, 81108 Bratislava, Slovenská republika
Address Mlynská 58, 90044 Tomášov, Slovenská republika
Address Mlynská 1110/75, 90044 Tomášov, Slovenská republika
Address Lazaretská 2399/13, 81108 Bratislava, Slovenská republika
Address Mlynská 58, 90044 Tomášov, Slovenská republika
Address Mlynská 58, 90044 Tomášov, Slovenská republika
Address Lazaretská 2399/13, 81108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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