Company data from Slovak public registers
Company financial profile・Company ID 35870401・Štúrova 14, 81102 Bratislava・Founded 2003
Turnover 2025
895 K €
+51 %Profit 2025
40 K €
+4,377 %Assets
3.65 M €
+21 %Equity
2.25 M €
+1.8 %Debt ratio
26.1 %
−0.5 ppGross margin
52.7 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+4.7 ppProfit / revenue
ROA
1.1 %
+1.1 ppReturn on assets
ROE
1.8 %
+1.8 ppReturn on equity
Current ratio
13.90
−15 %Current assets / current liabilities
Earnings before tax
53 K €
+1,397 %Profit + income tax
Effective tax
24.0 %
−103 ppIncome tax / earnings before tax
Net working capital
2.7 M €
+28 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.44 M € | 1.34 M € | 495 K € | 845 K € |
| Value added | 843 K € | 502 K € | 237 K € | 446 K € |
| Operating revenue | 3.49 M € | 1.37 M € | 594 K € | 895 K € |
| Profit after tax | 321 K € | 56 K € | −941 € | 40 K € |
| Income tax | 61 K € | 813 € | 4,476 € | 13 K € |
| Current income tax | 61 K € | 813 € | 4,476 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.78 M € | 3.21 M € | 3.01 M € | 3.65 M € |
| Non-current assets | 917 K € | 766 K € | 749 K € | 725 K € |
| Property, plant and equipment | 740 K € | 589 K € | 572 K € | 548 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 177 K € | 177 K € | 177 K € | 177 K € |
| Current assets | 2.83 M € | 2.43 M € | 2.24 M € | 2.91 M € |
| Inventory | 2.22 M € | 1.71 M € | 1.69 M € | 1.55 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 74 K € | 18 K € | 566 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 495 K € | 642 K € | 538 K € | 790 K € |
| Accruals and deferrals | 27 K € | 15 K € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.78 M € | 3.21 M € | 3.01 M € | 3.65 M € |
| Equity | 2.15 M € | 2.21 M € | 2.21 M € | 2.25 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,632 € | 6,632 € | 6,633 € | 6,633 € |
| Profit/loss of previous years | 1.4 M € | 1.72 M € | 1.77 M € | 1.77 M € |
| Profit/loss for the accounting period after tax | 321 K € | 56 K € | −941 € | 40 K € |
| Liabilities | 1.61 M € | 996 K € | 798 K € | 952 K € |
| Non-current liabilities | 1.03 M € | 926 K € | 644 K € | 731 K € |
| Current liabilities | 565 K € | 50 K € | 137 K € | 209 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 | 21 K € | 20 K € | 17 K € | 12 K € |
| Accruals and deferrals | 9,194 € | 0 € | 0 € | 448 K € |
Tax liability trend
49 registered activities
predseda predstavenstva
Address Strmý vŕšok 125, 84106 Bratislava, Slovenská republika
člen predstavenstva
Address Železničná 16, 91621 Čachtice, Slovenská republika
člen predstavenstva
Address Farského 16, 85001 Bratislava, Slovenská republika
predseda predstavenstva
Address Šafárikova 8, 91708 Trnava, Slovenská republika
člen predstavenstva
Address Študentská 5, 91701 Trnava, Slovenská republika
Address Panská 240/6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Skalná 7622/9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Veľká Lehota 638, 96641 Veľká Lehota, Slovenská republika
Address Skalná 7622/9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trnavská 47, 90201 Pezinok, Slovenská republika
Address Strmý vŕšok 125, 84106 Bratislava, Slovenská republika
Address Závadská 22, 83106 Bratislava, Slovenská republika
Address Vyšehradská 8, 85106 Bratislava, Slovenská republika
Address Ľuda Zúbka 1192/1, 84101 Bratislava, Slovenská republika
Address Romanova 10, 85102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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