Company data from Slovak public registers
Company financial profile・Company ID 35914203・M. Sch. Trnavského 8, 84101 Bratislava・Founded 2004
Turnover 2025
420 K €
+13 %Profit 2025
97 K €
−20 %Assets
804 K €
−2.3 %Equity
674 K €
+0.3 %Debt ratio
16.1 %
−2.2 ppGross margin
77.5 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
−9.6 ppProfit / revenue
ROA
12.1 %
−2.7 ppReturn on assets
ROE
14.4 %
−3.7 ppReturn on equity
Current ratio
11.53
+89 %Current assets / current liabilities
Earnings before tax
128 K €
−17 %Profit + income tax
Effective tax
24.2 %
+3.0 ppIncome tax / earnings before tax
Net working capital
311 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 297 K € | 364 K € | 372 K € | 404 K € |
| Value added | 214 K € | 264 K € | 299 K € | 313 K € |
| Operating revenue | 298 K € | 397 K € | 372 K € | 420 K € |
| Profit after tax | 100 K € | 127 K € | 122 K € | 97 K € |
| Income tax | 28 K € | 34 K € | 33 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 618 K € | 808 K € | 823 K € | 804 K € |
| Non-current assets | 386 K € | 465 K € | 456 K € | 463 K € |
| Property, plant and equipment | 161 K € | 228 K € | 206 K € | 202 K € |
| Non-current intangible assets | 550 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 225 K € | 237 K € | 249 K € | 261 K € |
| Current assets | 231 K € | 342 K € | 367 K € | 341 K € |
| Inventory | 738 € | 1,692 € | 1,276 € | 1,162 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 25 K € | 32 K € | 30 K € |
| Financial accounts | 211 K € | 316 K € | 333 K € | 309 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 618 K € | 808 K € | 823 K € | 804 K € |
| Equity | 566 K € | 679 K € | 672 K € | 674 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 458 K € | 545 K € | 543 K € | 570 K € |
| Profit/loss for the accounting period after tax | 100 K € | 127 K € | 122 K € | 97 K € |
| Liabilities | 52 K € | 129 K € | 150 K € | 130 K € |
| Non-current liabilities | 31 K € | 101 K € | 89 K € | 98 K € |
| Current liabilities | 17 K € | 24 K € | 60 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,740 € | 3,505 € | 1,392 € | 1,655 € |
Tax liability trend
9 registered activities
Address Belopotockého 2879/6, 81105 Bratislava, Slovenská republika
Address Belopotockého 2879/6, 81105 Bratislava, Slovenská republika
Address Ružindol 430, 91961 Ružindol, Slovenská republika
Address Veselá 5, 90028 Zálesie, Slovenská republika
Address Rozálska 11, 84103 Bratislava, Slovenská republika
Address Belopotockého 2879/6, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Belopotockého 2879/6, 81105 Bratislava, Slovenská republika
Address Rozálska 11, 84103 Bratislava, Slovenská republika
Address Rozálska 11, 84103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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