Company data from Slovak public registers
Company financial profile・Company ID 35902141・Záhradnícka 16614/36, 82108 Bratislava・Founded 2004
Turnover 2025
779 K €
+11 %Profit 2025
174 K €
−6.0 %Assets
429 K €
−43 %Equity
368 K €
−46 %Debt ratio
14.2 %
+4.7 ppGross margin
70.9 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
−4.0 ppProfit / revenue
ROA
40.6 %
+16 ppReturn on assets
ROE
47.4 %
+20 ppReturn on equity
Current ratio
7.69
−39 %Current assets / current liabilities
Earnings before tax
220 K €
−5.3 %Profit + income tax
Effective tax
20.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
367 K €
−47 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 513 K € | 630 K € | 704 K € | 779 K € |
| Value added | 314 K € | 414 K € | 486 K € | 552 K € |
| Operating revenue | 516 K € | 630 K € | 704 K € | 779 K € |
| Profit after tax | 110 K € | 147 K € | 185 K € | 174 K € |
| Income tax | 29 K € | 39 K € | 47 K € | 46 K € |
| Current income tax | 29 K € | 39 K € | 47 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 545 K € | 671 K € | 753 K € | 429 K € |
| Non-current assets | 11 K € | 8,305 € | 5,977 € | 5,404 € |
| Property, plant and equipment | 8,720 € | 5,805 € | 3,477 € | 2,904 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 533 K € | 662 K € | 746 K € | 422 K € |
| Inventory | 138 € | 154 € | 60 € | 258 € |
| Non-current receivables | 30 K € | 28 K € | 54 K € | 77 K € |
| Current receivables | 22 K € | 28 K € | 35 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 481 K € | 605 K € | 657 K € | 301 K € |
| Accruals and deferrals | 1,071 € | 779 € | 897 € | 1,208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 545 K € | 671 K € | 753 K € | 429 K € |
| Equity | 512 K € | 616 K € | 681 K € | 368 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,619 € | 1,619 € | 1,619 € | 1,619 € |
| Profit/loss of previous years | 393 K € | 461 K € | 487 K € | 185 K € |
| Profit/loss for the accounting period after tax | 110 K € | 147 K € | 185 K € | 174 K € |
| Liabilities | 34 K € | 55 K € | 72 K € | 61 K € |
| Non-current liabilities | 2,715 € | 3,376 € | 1,578 € | −5,023 € |
| Current liabilities | 27 K € | 46 K € | 59 K € | 55 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 | 4,146 € | 5,035 € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Čárskeho 1/3466, 84104 Bratislava, Slovenská republika
Address Kolískova 12, 84105 Bratislava, Slovenská republika
Address Čárskeho 3466/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nám. Sv. Františka 18/3550, 84104 Bratislava, Slovenská republika
Address Čárskeho 1/3466, 84104 Bratislava, Slovenská republika
Address Kolískova 12, 84105 Bratislava, Slovenská republika
Address Kolískova 12, 84105 Bratislava, Slovenská republika
Address Kolískova 12, 84105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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