Company data from Slovak public registers
Company financial profile・Company ID 35889497・Kadnárova 83, 83151 Bratislava・Founded 2004
Turnover 2025
187 K €
+97 %Profit 2025
14 K €
+197 %Assets
237 K €
−18 %Equity
216 K €
−19 %Debt ratio
8.9 %
+1.4 ppGross margin
31.9 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+23 ppProfit / revenue
ROA
5.9 %
+11 ppReturn on assets
ROE
6.5 %
+12 ppReturn on equity
Current ratio
5.69
−24 %Current assets / current liabilities
Earnings before tax
16 K €
+217 %Profit + income tax
Effective tax
11.4 %
+19 ppIncome tax / earnings before tax
Net working capital
97 K €
−30 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 693 K € | 775 K € | 95 K € | 182 K € |
| Value added | 82 K € | 37 K € | 27 K € | 58 K € |
| Operating revenue | 694 K € | 776 K € | 95 K € | 187 K € |
| Profit after tax | 28 K € | −10 K € | −14 K € | 14 K € |
| Income tax | 10 K € | 0 € | 960 € | 1,801 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 902 K € | 337 K € | 289 K € | 237 K € |
| Non-current assets | 156 K € | 139 K € | 130 K € | 120 K € |
| Property, plant and equipment | 156 K € | 139 K € | 130 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 746 K € | 198 K € | 159 K € | 117 K € |
| Inventory | 700 K € | 16 € | 6,019 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 12 K € | 11 K € | 3,096 € |
| Financial accounts | 25 K € | 186 K € | 141 K € | 114 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 902 K € | 337 K € | 289 K € | 237 K € |
| Equity | 342 K € | 332 K € | 267 K € | 216 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 307 K € | 335 K € | 274 K € | 195 K € |
| Profit/loss for the accounting period after tax | 28 K € | −10 K € | −14 K € | 14 K € |
| Liabilities | 560 K € | 4,554 € | 22 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 560 K € | 4,385 € | 21 K € | 21 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
27 registered activities
Address Pastierska 3496/33, 68601 Stupava, Slovenská republika
Address Kadnárova 89, 83151 Bratislava, Slovenská republika
Address Cígeľská 14, 83106 Bratislava, Slovenská republika
Address Kadnárova 89, 83151 Bratislava, Slovenská republika
Address Kadnárova 89, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kadnárova 89, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kadnárova 89, 83151 Bratislava, Slovenská republika
Address Kadnárova 89, 83151 Bratislava, Slovenská republika
Address Kadnárova 89, 83151 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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