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Company data from Slovak public registers
Company financial profile・Company ID 35886625・Zelená 2, 81101 Bratislava - mestská časť Staré Mesto・Founded 2004
Turnover 2025
1.36 M €
+32 %Profit 2025
197 K €
+50 %Assets
728 K €
+2.8 %Equity
460 K €
+75 %Debt ratio
36.8 %
−26 ppGross margin
25.3 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+1.7 ppProfit / revenue
ROA
27.1 %
+8.5 ppReturn on assets
ROE
42.8 %
−7.1 ppReturn on equity
Current ratio
1.83
+7.2 %Current assets / current liabilities
Earnings before tax
253 K €
+39 %Profit + income tax
Effective tax
22.1 %
−5.4 ppIncome tax / earnings before tax
Net working capital
213 K €
+17 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 920 K € | 876 K € | 1.02 M € | 1.34 M € |
| Value added | 222 K € | 84 K € | 314 K € | 339 K € |
| Operating revenue | 922 K € | 891 K € | 1.03 M € | 1.36 M € |
| Profit after tax | 21 K € | −25 K € | 132 K € | 197 K € |
| Income tax | 4,786 € | −40 K € | 50 K € | 56 K € |
| Current income tax | 6,382 € | 1,324 € | 15 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 630 K € | 657 K € | 708 K € | 728 K € |
| Non-current assets | 115 K € | 213 K € | 249 K € | 237 K € |
| Property, plant and equipment | 79 K € | 178 K € | 214 K € | 204 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 35 K € | 35 K € | 34 K € | 34 K € |
| Current assets | 503 K € | 422 K € | 439 K € | 470 K € |
| Inventory | 0 € | 6,738 € | 7,269 € | 7,269 € |
| Non-current receivables | 68 K € | 109 K € | 74 K € | 54 K € |
| Current receivables | 189 K € | 143 K € | 283 K € | 250 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 246 K € | 163 K € | 75 K € | 158 K € |
| Accruals and deferrals | 13 K € | 23 K € | 20 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 630 K € | 657 K € | 708 K € | 728 K € |
| Equity | 157 K € | 133 K € | 264 K € | 460 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 130 K € | 151 K € | 126 K € | 258 K € |
| Profit/loss for the accounting period after tax | 21 K € | −25 K € | 132 K € | 197 K € |
| Liabilities | 473 K € | 525 K € | 444 K € | 268 K € |
| Non-current liabilities | 4,355 € | 4,438 € | 4,529 € | 4,632 € |
| Current liabilities | 460 K € | 336 K € | 258 K € | 257 K € |
| Short-term financial assistance | 5,000 € | 181 K € | 176 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,000 € | 4,000 € | 6,248 € | 4,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Fraňa Kráľa 971/5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Laurinská 138/11, 81101 Bratislava, Slovenská republika
Address Fraňa Kráľa 5, 81105 Bratislava, Slovenská republika
Address Fraňa Kráľa 971/5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Laurinská 138/11, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Laurinská 138/11, 81101 Bratislava, Slovenská republika
Address Fraňa Kráľa 5, 81105 Bratislava, Slovenská republika
Address Fraňa Kráľa 5, 81105 Bratislava, Slovenská republika
Address Fraňa Kráľa 5, 81105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Advokátska kancelária ECKER - KÁN & PARTNERS, s.r.o.
Zelená 2, 81101 Bratislava - mestská časť Staré Mesto
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