Company data from Slovak public registers
Company financial profile・Company ID 35898089・Medená 5, 81102 Bratislava・Founded 2004
Turnover 2025
141 K €
+4.1 %Profit 2025
39 K €
−1.9 %Assets
295 K €
+17 %Equity
253 K €
+18 %Debt ratio
14.0 %
−0.7 ppGross margin
36.3 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.9 %
−1.7 ppProfit / revenue
ROA
13.4 %
−2.6 ppReturn on assets
ROE
15.5 %
−3.2 ppReturn on equity
Current ratio
4.10
+22 %Current assets / current liabilities
Earnings before tax
51 K €
−1.4 %Profit + income tax
Effective tax
22.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
125 K €
+46 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 65 K € | 136 K € | 141 K € |
| Value added | 51 K € | 41 K € | 52 K € | 51 K € |
| Operating revenue | 98 K € | 65 K € | 136 K € | 141 K € |
| Profit after tax | 55 K € | 32 K € | 40 K € | 39 K € |
| Income tax | 15 K € | 9,088 € | 11 K € | 12 K € |
| Current income tax | 15 K € | 9,088 € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 213 K € | 251 K € | 295 K € |
| Non-current assets | 130 K € | 130 K € | 130 K € | 130 K € |
| Property, plant and equipment | 130 K € | 130 K € | 130 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 83 K € | 122 K € | 165 K € |
| Inventory | 8,282 € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 45 K € | 2,416 € | 2,416 € | 2,416 € |
| Current receivables | 8,257 € | 68 K € | 105 K € | 152 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,104 € | 2,251 € | 4,353 € | 563 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 213 K € | 251 K € | 295 K € |
| Equity | 142 K € | 174 K € | 214 K € | 253 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 80 K € | 135 K € | 167 K € | 207 K € |
| Profit/loss for the accounting period after tax | 55 K € | 32 K € | 40 K € | 39 K € |
| Liabilities | 52 K € | 39 K € | 37 K € | 41 K € |
| Non-current liabilities | 998 € | 998 € | 998 € | 998 € |
| Current liabilities | 51 K € | 38 K € | 36 K € | 40 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
12 registered activities
Address Ľubovnianska 3195/4, 85101 Bratislava, Slovenská republika
Address Ľubovnianska 3195/4, 85101 Bratislava, Slovenská republika
Address Ľubovnianska 3195/4, 85101 Bratislava, Slovenská republika
Address Ľubovnianska 3195/4, 85101 Bratislava, Slovenská republika
Address Ľubovnianska 3195/4, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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