Company data from Slovak public registers
Company financial profile・Company ID 35885297・Hájová 172/28, 85110 Bratislava・Founded 2004
Turnover 2025
242 K €
+3.5 %Profit 2025
4,038 €
−91 %Assets
120 K €
+18 %Equity
28 K €
+17 %Debt ratio
77.0 %
+0.2 ppGross margin
9.0 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−18 ppProfit / revenue
ROA
3.4 %
−42 ppReturn on assets
ROE
14.6 %
−180 ppReturn on equity
Current ratio
1.06
−10 %Current assets / current liabilities
Earnings before tax
5,528 €
−91 %Profit + income tax
Effective tax
27.0 %
+5.4 ppIncome tax / earnings before tax
Net working capital
5,723 €
−61 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 45 K € | 231 K € | 239 K € |
| Value added | 14 K € | 17 K € | 68 K € | 21 K € |
| Operating revenue | 69 K € | 51 K € | 234 K € | 242 K € |
| Profit after tax | 3,729 € | −22 K € | 46 K € | 4,038 € |
| Income tax | 2,218 € | 2,878 € | 13 K € | 1,490 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 44 K € | 102 K € | 120 K € |
| Non-current assets | 21 K € | 15 K € | 9,033 € | 22 K € |
| Property, plant and equipment | 21 K € | 15 K € | 9,033 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 29 K € | 93 K € | 98 K € |
| Inventory | 169 € | 200 € | 508 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 12 € | 237 € |
| Current receivables | 47 K € | 14 K € | 30 K € | 73 K € |
| Financial accounts | 2,323 € | 15 K € | 62 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 44 K € | 102 K € | 120 K € |
| Equity | −357 € | −22 K € | 24 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −7,663 € | −30 K € | 16 K € |
| Profit/loss for the accounting period after tax | 3,729 € | −22 K € | 46 K € | 4,038 € |
| Liabilities | 71 K € | 66 K € | 78 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 66 K € | 78 K € | 93 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
15 registered activities
Address Hájová 172/28, 85110 Bratislava, Slovenská republika
Address Hájová 172/28, 85110 Bratislava, Slovenská republika
Address Hájová 172/28, 85110 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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