Company data from Slovak public registers
Company financial profile・Company ID 35896736・Odborárska 50, 83102 Bratislava・Founded 2004
Turnover 2025
79 K €
−19 %Profit 2025
15 K €
−48 %Assets
91 K €
+13 %Equity
88 K €
+21 %Debt ratio
3.1 %
−6.0 ppGross margin
73.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
−11 ppProfit / revenue
ROA
16.6 %
−20 ppReturn on assets
ROE
17.1 %
−23 ppReturn on equity
Current ratio
13.15
+77 %Current assets / current liabilities
Earnings before tax
17 K €
−54 %Profit + income tax
Effective tax
11.9 %
−9.1 ppIncome tax / earnings before tax
Net working capital
34 K €
−27 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 96 K € | 94 K € | 74 K € |
| Value added | 40 K € | 63 K € | 69 K € | 54 K € |
| Operating revenue | 66 K € | 111 K € | 97 K € | 79 K € |
| Profit after tax | 13 K € | 36 K € | 29 K € | 15 K € |
| Income tax | 3,410 € | 9,632 € | 7,746 € | 2,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 58 K € | 80 K € | 91 K € |
| Non-current assets | 17 K € | 11 K € | 27 K € | 54 K € |
| Property, plant and equipment | 17 K € | 11 K € | 27 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 47 K € | 54 K € | 37 K € |
| Inventory | 905 € | 905 € | 905 € | 905 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 16 K € | 20 K € | 22 K € |
| Financial accounts | 25 K € | 30 K € | 32 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 58 K € | 80 K € | 91 K € |
| Equity | 50 K € | 44 K € | 73 K € | 88 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 30 K € | 0 € | 36 K € | 65 K € |
| Profit/loss for the accounting period after tax | 13 K € | 36 K € | 29 K € | 15 K € |
| Liabilities | 6,735 € | 14 K € | 7,246 € | 2,780 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,735 € | 14 K € | 7,246 € | 2,780 € |
| 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 Ku škôlke 165/1, 01003 Žilina, Slovenská republika
Address Zádubnie 165, 01003 Žilina, Slovenská republika
Address Ku škôlke 165/1, 01003 Žilina, Slovenská republika
Address Ku škôlke 165/1, 01003 Žilina, Slovenská republika
Address Zádubnie 165, 01003 Žilina, Slovenská republika
Address Zádubnie 165, 01003 Žilina, Slovenská republika
Address Ku škôlke 165/1, 01003 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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