Company data from Slovak public registers
Company financial profile・Company ID 35876085・Dúbravská cesta 2, 84104 Bratislava・Founded 2003
Turnover 2025
90 K €
+32 %Profit 2025
63 K €
+109 %Assets
130 K €
+103 %Equity
60 K €
+1,790 %Debt ratio
54.1 %
−51 ppGross margin
87.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.2 %
+26 ppProfit / revenue
ROA
48.6 %
+1.4 ppReturn on assets
ROE
105.9 %
+963 ppReturn on equity
Current ratio
1.85
+95 %Current assets / current liabilities
Earnings before tax
67 K €
+96 %Profit + income tax
Effective tax
5.0 %
−5.9 ppIncome tax / earnings before tax
Net working capital
60 K €
+1,790 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 € | 2,082 € | 73 K € | 90 K € |
| Value added | −11 K € | −7,631 € | 55 K € | 79 K € |
| Operating revenue | 2,589 € | 2,102 € | 68 K € | 90 K € |
| Profit after tax | −35 K € | −27 K € | 30 K € | 63 K € |
| Income tax | 0 € | 0 € | 3,697 € | 3,321 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 35 K € | 64 K € | 130 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 35 K € | 64 K € | 130 K € |
| Inventory | 4,800 € | 4,800 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 28 K € | 26 K € | 24 K € |
| Financial accounts | 3,190 € | 1,640 € | 38 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 35 K € | 64 K € | 130 K € |
| Equity | −6,742 € | −34 K € | −3,531 € | 60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 21 K € | −14 K € | −41 K € | −11 K € |
| Profit/loss for the accounting period after tax | −35 K € | −27 K € | 30 K € | 63 K € |
| Liabilities | 61 K € | 69 K € | 68 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 69 K € | 68 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Cabanova 26, 84102 Bratislava, Slovenská republika
Address Cabanova 26, 84102 Bratislava, Slovenská republika
Address Cabanova 26, 84102 Bratislava, Slovenská republika
Address Cabanova 26, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cabanova 26, 84102 Bratislava, Slovenská republika
Address Trieda SNP č. 9, 04011 Košice, Slovenská republika
Address Trieda SNP č. 9, 04011 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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