Company data from Slovak public registers
Company financial profile・Company ID 35910321・Hany Meličkovej 33, 84105 Bratislava・Founded 2004
Turnover 2025
276 K €
+5.8 %Profit 2025
37 K €
+9.6 %Assets
397 K €
−6.9 %Equity
386 K €
−7.3 %Debt ratio
2.7 %
+0.4 ppGross margin
18.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+0.5 ppProfit / revenue
ROA
9.3 %
+1.4 ppReturn on assets
ROE
9.6 %
+1.5 ppReturn on equity
Current ratio
37.72
−16 %Current assets / current liabilities
Earnings before tax
47 K €
+9.6 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
386 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 217 K € | 261 K € | 273 K € |
| Value added | 47 K € | 45 K € | 49 K € | 50 K € |
| Operating revenue | 226 K € | 217 K € | 261 K € | 276 K € |
| Profit after tax | 33 K € | 32 K € | 34 K € | 37 K € |
| Income tax | 8,742 € | 8,398 € | 8,966 € | 9,827 € |
| Current income tax | 8,742 € | 8,398 € | 8,966 € | 9,827 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 361 K € | 392 K € | 426 K € | 397 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 361 K € | 392 K € | 426 K € | 397 K € |
| Inventory | 3,562 € | 2,351 € | 2,631 € | 3,452 € |
| Non-current receivables | 258 K € | 235 K € | 310 K € | 310 K € |
| Current receivables | 15 K € | 18 K € | 16 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 137 K € | 98 K € | 59 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 361 K € | 392 K € | 426 K € | 397 K € |
| Equity | 351 K € | 383 K € | 417 K € | 386 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 | 194 K € | 226 K € | 258 K € | 224 K € |
| Profit/loss for the accounting period after tax | 33 K € | 32 K € | 34 K € | 37 K € |
| Liabilities | 9,353 € | 9,043 € | 9,757 € | 11 K € |
| Non-current liabilities | 144 € | 184 € | 230 € | 279 € |
| Current liabilities | 9,209 € | 8,859 € | 9,527 € | 11 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
43 registered activities
Address Hany Meličkovej 33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 33, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 33, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 33, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 33, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 33, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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