Company data from Slovak public registers
Company financial profile・Company ID 35923571・Račianska 155, 83415 Bratislava・Founded 2005
Turnover 2025
879 K €
+16 %Profit 2025
16 K €
−53 %Assets
580 K €
+19 %Equity
256 K €
+6.8 %Debt ratio
55.9 %
+4.9 ppGross margin
31.0 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−2.8 ppProfit / revenue
ROA
2.8 %
−4.4 ppReturn on assets
ROE
6.4 %
−8.3 ppReturn on equity
Current ratio
1.61
−12 %Current assets / current liabilities
Earnings before tax
21 K €
−53 %Profit + income tax
Effective tax
23.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
181 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.01 M € | 739 K € | 858 K € |
| Value added | 214 K € | 282 K € | 275 K € | 266 K € |
| Operating revenue | 1.08 M € | 1.08 M € | 755 K € | 879 K € |
| Profit after tax | 41 K € | 96 K € | 35 K € | 16 K € |
| Income tax | 11 K € | 26 K € | 10 K € | 5,011 € |
| Current income tax | 11 K € | 26 K € | 10 K € | 5,011 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 433 K € | 357 K € | 488 K € | 580 K € |
| Non-current assets | 57 K € | 113 K € | 66 K € | 98 K € |
| Property, plant and equipment | 57 K € | 113 K € | 66 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 376 K € | 244 K € | 423 K € | 479 K € |
| Inventory | 3,447 € | 2,540 € | 1,780 € | 2,673 € |
| Non-current receivables | 0 € | −78 K € | 0 € | 0 € |
| Current receivables | 240 K € | 274 K € | 369 K € | 207 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 133 K € | 45 K € | 52 K € | 270 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,956 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 357 K € | 488 K € | 580 K € |
| Equity | 109 K € | 204 K € | 239 K € | 256 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 53 K € | 94 K € | 189 K € | 224 K € |
| Profit/loss for the accounting period after tax | 41 K € | 96 K € | 35 K € | 16 K € |
| Liabilities | 324 K € | 152 K € | 249 K € | 324 K € |
| Non-current liabilities | 544 € | 544 € | 544 € | 23 K € |
| Current liabilities | 313 K € | 147 K € | 232 K € | 298 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,729 € | 3,013 € | 15 K € | 0 € |
| Provisions | 2,760 € | 1,733 € | 2,007 € | 2,630 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Žitná 4/7248, 83106 Bratislava, Slovenská republika
Address Martinčekova 785/24, 82109 Bratislava, Slovenská republika
Address Ľubovnianska 3154/5, 85107 Bratislava, Slovenská republika
Address Studenohorská 2087/65, 84103 Bratislava, Slovenská republika
Address Žitná 4/7248, 83106 Bratislava, Slovenská republika
Address Žitná 4/7248, 83106 Bratislava, Slovenská republika
Address Studenohorská 2087/65, 84103 Bratislava, Slovenská republika
Address Furdekova 1618/2, 85103 Bratislava, Slovenská republika
Address Martinčekova 785/24, 82109 Bratislava, Slovenská republika
Address Furdekova 1618/2, 85103 Bratislava, Slovenská republika
Address Studenohorská 65, 84103 Bratislava, Slovenská republika
Address Martinčekova 785/24, 82109 Bratislava, Slovenská republika
Address Ľubovnianska 5, 85107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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