Company data from Slovak public registers
Company financial profile・Company ID 35879726・Jašíkova 4, 82103 Bratislava・Founded 2004
Turnover 2025
99 K €
−87 %Profit 2025
40 K €
−58 %Assets
937 K €
+2.3 %Equity
379 K €
+12 %Debt ratio
59.5 %
−3.5 ppGross margin
51.1 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.9 %
+28 ppProfit / revenue
ROA
4.3 %
−6.1 ppReturn on assets
ROE
10.7 %
−18 ppReturn on equity
Current ratio
1.52
+11 %Current assets / current liabilities
Earnings before tax
45 K €
−63 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
288 K €
+39 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 568 K € | 739 K € | 95 K € |
| Value added | 122 K € | 103 K € | 125 K € | 49 K € |
| Operating revenue | 176 K € | 827 K € | 740 K € | 99 K € |
| Profit after tax | 87 K € | 119 K € | 96 K € | 40 K € |
| Income tax | 24 K € | 37 K € | 26 K € | 4,613 € |
| Current income tax | 24 K € | 37 K € | 26 K € | 4,613 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 927 K € | 783 K € | 916 K € | 937 K € |
| Non-current assets | 307 K € | 122 K € | 143 K € | 91 K € |
| Property, plant and equipment | 192 K € | 6,645 € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 115 K € | 115 K € | 114 K € | 72 K € |
| Current assets | 619 K € | 661 K € | 772 K € | 845 K € |
| Inventory | 549 K € | 360 K € | 41 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 194 K € | 724 K € | 749 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,258 € | 107 K € | 6,434 € | 55 K € |
| Accruals and deferrals | 153 € | 202 € | 342 € | 413 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 927 K € | 783 K € | 916 K € | 937 K € |
| Equity | 125 K € | 243 K € | 339 K € | 379 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 30 K € | 118 K € | 236 K € | 332 K € |
| Profit/loss for the accounting period after tax | 87 K € | 119 K € | 96 K € | 40 K € |
| Liabilities | 802 K € | 540 K € | 577 K € | 557 K € |
| Non-current liabilities | 0 € | 0 € | 12 K € | 0 € |
| Current liabilities | 802 K € | 540 K € | 565 K € | 557 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Na križovatkách 16453/37F, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na križovatkách 37F/16453, 82104 Bratislava, Slovenská republika
Address Brečtanová 3455/18, 83101 Bratislava, Slovenská republika
Address Na križovatkách 16453/37F, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na križovatkách 37F/16453, 82104 Bratislava, Slovenská republika
Address Na križovatkách 37F/16453, 82104 Bratislava, Slovenská republika
Address Brečtanová 3455/18, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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