Company data from Slovak public registers
Company financial profile・Company ID 35915846・Šípová 2/A, 82107 Bratislava・Founded 2005
Turnover 2025
311 K €
−54 %Profit 2025
6,463 €
−89 %Assets
414 K €
+34 %Equity
289 K €
+2.3 %Debt ratio
30.1 %
+22 ppGross margin
5.9 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−6.6 ppProfit / revenue
ROA
1.6 %
−17 ppReturn on assets
ROE
2.2 %
−18 ppReturn on equity
Current ratio
353.79
+1,566 %Current assets / current liabilities
Earnings before tax
8,496 €
−89 %Profit + income tax
Effective tax
23.9 %
+2.5 ppIncome tax / earnings before tax
Net working capital
386 K €
+44 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 572 K € | 539 K € | 673 K € | 311 K € |
| Value added | 27 K € | 37 K € | 85 K € | 18 K € |
| Operating revenue | 572 K € | 540 K € | 673 K € | 311 K € |
| Profit after tax | 11 K € | 20 K € | 58 K € | 6,463 € |
| Income tax | 3,430 € | 6,177 € | 16 K € | 2,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 437 K € | 293 K € | 308 K € | 414 K € |
| Non-current assets | 31 K € | 28 K € | 27 K € | 27 K € |
| Property, plant and equipment | 31 K € | 28 K € | 27 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 406 K € | 265 K € | 280 K € | 387 K € |
| Inventory | 358 K € | 230 K € | 0 € | 137 K € |
| Non-current receivables | 10 K € | 9,500 € | 223 K € | 136 K € |
| Current receivables | 9,549 € | 1,780 € | 159 € | 1,300 € |
| Financial accounts | 28 K € | 23 K € | 57 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 437 K € | 293 K € | 308 K € | 414 K € |
| Equity | 204 K € | 224 K € | 282 K € | 289 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 186 K € | 197 K € | 217 K € | 275 K € |
| Profit/loss for the accounting period after tax | 11 K € | 20 K € | 58 K € | 6,463 € |
| Liabilities | 232 K € | 69 K € | 25 K € | 125 K € |
| Non-current liabilities | 230 K € | 11 € | 11 € | 114 K € |
| Current liabilities | 4,080 € | 3,109 € | 13 K € | 1,094 € |
| Long-term bank loans | 17 K € | 15 K € | 12 K € | 9,518 € |
| Short-term bank loans | −19 K € | 51 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Čakanková 30, 82107 Bratislava, Slovenská republika
Address Čakanková 30, 82107 Bratislava, Slovenská republika
Address Jesenná 6, 82102 Bratislava, Slovenská republika
Address Bieloruská 46, 82106 Bratislava, Slovenská republika
Address Čakankova 30, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Čakanková 30, 82107 Bratislava, Slovenská republika
Address Čakanková 30, 82107 Bratislava, Slovenská republika
Address Bieloruská 46, 82106 Bratislava, Slovenská republika
Address Jesenná 6, 82102 Bratislava, Slovenská republika
Address Bieloruská 46, 82106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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