Company data from Slovak public registers
Company financial profile・Company ID 35877057・Odborárska 23, 83102 Bratislava・Founded 2004
Turnover 2025
1.05 M €
+11 %Profit 2025
83 K €
−35 %Assets
5.62 M €
−3.5 %Equity
459 K €
−8.7 %Debt ratio
91.8 %
+0.5 ppGross margin
40.7 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−5.5 ppProfit / revenue
ROA
1.5 %
−0.7 ppReturn on assets
ROE
18.1 %
−7.1 ppReturn on equity
Current ratio
0.03
+260 %Current assets / current liabilities
Earnings before tax
106 K €
−33 %Profit + income tax
Effective tax
21.5 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−3.65 M €
−3.0 %Current assets − current liabilities
Revenue CAGR
75.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 891 K € | 852 K € | 942 K € | 1.05 M € |
| Value added | 376 K € | 189 K € | 393 K € | 426 K € |
| Operating revenue | 891 K € | 879 K € | 950 K € | 1.05 M € |
| Profit after tax | 176 K € | 24 K € | 127 K € | 83 K € |
| Income tax | 33 K € | 1,417 € | 31 K € | 23 K € |
| Current income tax | 33 K € | 1,417 € | 31 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.19 M € | 5.08 M € | 5.82 M € | 5.62 M € |
| Non-current assets | 5.02 M € | 4.98 M € | 5.8 M € | 5.5 M € |
| Property, plant and equipment | 4.96 M € | 4.94 M € | 5.64 M € | 5.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 57 K € | 36 K € | 152 K € | 40 K € |
| Current assets | 163 K € | 87 K € | 31 K € | 118 K € |
| Inventory | 76 K € | 1,686 € | 1,946 € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 74 K € | 21 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,218 € | 12 K € | 8,501 € | 6,079 € |
| Accruals and deferrals | 15 K € | 17 K € | −9,314 € | 1,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.19 M € | 5.08 M € | 5.82 M € | 5.62 M € |
| Equity | 452 K € | 399 K € | 503 K € | 459 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 261 K € | 261 K € | 261 K € | 261 K € |
| Profit/loss for the accounting period after tax | 176 K € | 24 K € | 127 K € | 83 K € |
| Liabilities | 4.74 M € | 4.68 M € | 5.32 M € | 5.16 M € |
| Non-current liabilities | 93 K € | 114 K € | 1.13 M € | 1.12 M € |
| Current liabilities | 3.03 M € | 3.46 M € | 3.58 M € | 3.77 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.62 M € | 1.11 M € | 603 K € | 261 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 2,080 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Kráľovské údolie 6207/13, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Lachova 27, 85103 Bratislava, Slovenská republika
Address Majerníkova 1B, 84105 Bratislava, Slovenská republika
Address 2 Ash Cottages, East Street, Rusper, RH12 4RB, West Sussex, Veľká Británia
Address Lachova 27, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kráľovské údolie 6207/13, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Lachova 27, 85103 Bratislava, Slovenská republika
Address Majerníkova 1B, 84105 Bratislava, Slovenská republika
Address Lachova 27, 85103 Bratislava, Slovenská republika
Address Majerníkova 1B, 84105 Bratislava, Slovenská republika
Address Beare Green Court, Dorking, RH5 4SL, Surrey, Anglicko
Address Kríkova 1, 82107 Bratislava, Slovenská republika
Address Beare Green Court, Dorking, RH5 4SL, Surrey, Anglicko
Address Kríkova 1, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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