Company data from Slovak public registers
Company financial profile・Company ID 35874350・Ibišteková 500/9, 85110 Bratislava・Founded 2004
Turnover 2025
798 K €
+14 %Profit 2025
111 K €
−8.7 %Assets
290 K €
+9.3 %Equity
238 K €
+17 %Debt ratio
17.7 %
−5.3 ppGross margin
24.6 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
−3.4 ppProfit / revenue
ROA
38.3 %
−7.5 ppReturn on assets
ROE
46.6 %
−13 ppReturn on equity
Current ratio
4.84
+13 %Current assets / current liabilities
Earnings before tax
141 K €
−9.2 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
198 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 655 K € | 541 K € | 702 K € | 792 K € |
| Value added | 136 K € | 128 K € | 189 K € | 195 K € |
| Operating revenue | 655 K € | 541 K € | 702 K € | 798 K € |
| Profit after tax | 79 K € | 75 K € | 122 K € | 111 K € |
| Income tax | 21 K € | 20 K € | 33 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 208 K € | 265 K € | 290 K € |
| Non-current assets | 2,353 € | 0 € | 4,056 € | 41 K € |
| Property, plant and equipment | 2,353 € | 0 € | 4,056 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 208 K € | 261 K € | 249 K € |
| Inventory | 5,072 € | 2,714 € | 5,109 € | 8,880 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 55 K € | 43 K € | 36 K € |
| Financial accounts | 84 K € | 151 K € | 214 K € | 204 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 208 K € | 265 K € | 290 K € |
| Equity | 87 K € | 161 K € | 204 K € | 238 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 79 K € | 75 K € | 120 K € |
| Profit/loss for the accounting period after tax | 79 K € | 75 K € | 122 K € | 111 K € |
| Liabilities | 52 K € | 47 K € | 61 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 47 K € | 61 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Šalviová 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ibišteková 500/9, 85110 Bratislava, Slovenská republika
Address Žehrianska 14, 85107 Bratislava, Slovenská republika
Address Šalviová 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ibišteková 500/9, 85110 Bratislava, Slovenská republika
Address Šalviová 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ibišteková 500/9, 85110 Bratislava, Slovenská republika
Address Ibišteková 500/9, 85110 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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