Company data from Slovak public registers
Company financial profile・Company ID 35920971・Koreničova 1, 81103 Bratislava・Founded 2005
Turnover 2025
928 K €
+80 %Profit 2025
122 K €
+302 %Assets
511 K €
+59 %Equity
385 K €
+46 %Debt ratio
24.6 %
+6.3 ppGross margin
37.8 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+25 ppProfit / revenue
ROA
23.9 %
+43 ppReturn on assets
ROE
31.7 %
+55 ppReturn on equity
Current ratio
3.86
−25 %Current assets / current liabilities
Earnings before tax
130 K €
+331 %Profit + income tax
Effective tax
6.2 %
+13 ppIncome tax / earnings before tax
Net working capital
345 K €
+43 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 874 K € | 594 K € | 516 K € | 928 K € |
| Value added | 236 K € | 265 K € | 170 K € | 351 K € |
| Operating revenue | 917 K € | 597 K € | 516 K € | 928 K € |
| Profit after tax | 52 € | −19 K € | −60 K € | 122 K € |
| Income tax | 0 € | 0 € | 3,840 € | 8,080 € |
| Current income tax | — | 0 € | 3,840 € | 8,080 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 683 K € | 506 K € | 322 K € | 511 K € |
| Non-current assets | 34 K € | 33 K € | 22 K € | 43 K € |
| Property, plant and equipment | 34 K € | 33 K € | 22 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 649 K € | 470 K € | 299 K € | 466 K € |
| Inventory | 13 K € | 13 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 165 K € | 75 K € | 46 K € | 133 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 470 K € | 383 K € | 241 K € | 322 K € |
| Accruals and deferrals | — | 3,086 € | 733 € | 1,301 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 683 K € | 506 K € | 322 K € | 511 K € |
| Equity | 343 K € | 324 K € | 263 K € | 385 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 336 K € | 336 K € | 316 K € | 256 K € |
| Profit/loss for the accounting period after tax | 52 € | −19 K € | −60 K € | 122 K € |
| Liabilities | 339 K € | 182 K € | 59 K € | 126 K € |
| Non-current liabilities | 433 € | 341 € | 790 € | 680 € |
| Current liabilities | 339 K € | 181 K € | 58 K € | 121 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,896 € |
| Accruals and deferrals | — | 0 € | 0 € | 258 € |
Tax liability trend
12 registered activities
Address Hrnčiarska 77, 90201 Pezinok, Slovenská republika
Address Za hradbami 31, 90201 Pezinok, Slovenská republika
konateľ
Address Koreničova 1, 81103 Bratislava, Slovenská republika
konateľ
Address Koreničova 1, 81103 Bratislava, Slovenská republika
Address Koreničova 698/1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Koreničova 698/1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Koreničova 1, 81103 Bratislava, Slovenská republika
Address Koreničova 1, 81103 Bratislava, Slovenská republika
Address Koreničova 1, 81103 Bratislava, Slovenská republika
Address Koreničova 1, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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