Company data from Slovak public registers
Company financial profile・Company ID 35869780・Obchodná 15, 81106 Bratislava・Founded 2003
Turnover 2025
441 K €
−22 %Profit 2025
7,268 €
−50 %Assets
267 K €
+1,215 %Equity
168 K €
+401 %Debt ratio
37.0 %
+171 ppGross margin
19.0 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.9 ppProfit / revenue
ROA
2.7 %
+63 ppReturn on assets
ROE
4.3 %
+30 ppReturn on equity
Current ratio
3.79
+130 %Current assets / current liabilities
Earnings before tax
9,200 €
−50 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
102 K €
+159 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 393 K € | 366 K € | 411 K € | 372 K € |
| Value added | 146 K € | 110 K € | −36 K € | 71 K € |
| Operating revenue | 400 K € | 382 K € | 562 K € | 441 K € |
| Profit after tax | 53 K € | 19 K € | 14 K € | 7,268 € |
| Income tax | 18 K € | 22 K € | 3,847 € | 1,932 € |
| Current income tax | — | — | 3,847 € | 1,932 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.06 M € | −24 K € | 267 K € |
| Non-current assets | 50 K € | 100 K € | 127 K € | 124 K € |
| Property, plant and equipment | 50 K € | 100 K € | 127 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 988 K € | 955 K € | −160 K € | 139 K € |
| Inventory | 662 K € | 645 K € | 19 K € | 7,800 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 211 K € | 204 K € | −193 K € | 12 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 115 K € | 105 K € | 14 K € | 119 K € |
| Accruals and deferrals | — | — | 8,882 € | 3,485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.06 M € | −24 K € | 267 K € |
| Equity | 1.01 M € | 1.04 M € | −56 K € | 168 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 0 € | 664 € |
| Profit/loss of previous years | 112 K € | 175 K € | 14 K € | 29 K € |
| Profit/loss for the accounting period after tax | 53 K € | 19 K € | 14 K € | 7,268 € |
| Liabilities | 31 K € | 16 K € | 32 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € | 62 K € |
| Current liabilities | 31 K € | 16 K € | 13 K € | 37 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 600 € | 300 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ružičková 2815/27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružičková 2798/5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružičková 2815/27, Bratislava - mestská časť Ružinov, Slovenská republika
Address Vydrany 494, 93016 Vydrany, Slovenská republika
Address Laurinská 210/8, 81101 Bratislava, Slovenská republika
Address Jána Stanislava 3085/35, 84105 Bratislava, Slovenská republika
Address Ružičková 2815/27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružičková 2815/27, Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružičková 2798/5, 82105 Bratislava, Slovenská republika
Address Laurinská 210/8, 81101 Bratislava, Slovenská republika
Address Ružičková 2798/5, 82105 Bratislava, Slovenská republika
Address Laurinská 210/8, 81101 Bratislava, Slovenská republika
Address Vydrany 494, 93016 Vydrany, Slovenská republika
Address Vydrany 494, 93016 Vydrany, Slovenská republika
Address Jána Stanislava 3085/35, 84105 Bratislava, Slovenská republika
Address Nello Quarantotto, 009, Rovinj, Chorvátsko
Registered in Business Register
2 entries from the business register
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