Company data from Slovak public registers
Company financial profile・Company ID 35924616・Astrová 50, 82101 Bratislava・Founded 2005
Turnover 2025
825 K €
+7.6 %Profit 2025
80 K €
+521 %Assets
311 K €
+5.6 %Equity
185 K €
+16 %Debt ratio
40.5 %
−5.4 ppGross margin
67.0 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+12 ppProfit / revenue
ROA
25.6 %
+32 ppReturn on assets
ROE
43.0 %
+55 ppReturn on equity
Current ratio
3.93
+35 %Current assets / current liabilities
Earnings before tax
100 K €
+767 %Profit + income tax
Effective tax
20.7 %
+46 ppIncome tax / earnings before tax
Net working capital
158 K €
+40 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 814 K € | 911 K € | 766 K € | 820 K € |
| Value added | 537 K € | 584 K € | 456 K € | 549 K € |
| Operating revenue | 814 K € | 911 K € | 766 K € | 825 K € |
| Profit after tax | 63 K € | 88 K € | −19 K € | 80 K € |
| Income tax | 20 K € | 26 K € | 3,840 € | 21 K € |
| Current income tax | 20 K € | 26 K € | 3,840 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 328 K € | 272 K € | 294 K € | 311 K € |
| Non-current assets | 49 K € | 32 K € | 85 K € | 68 K € |
| Property, plant and equipment | 49 K € | 32 K € | 85 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 203 K € | 171 K € | 212 K € |
| Inventory | 2,351 € | 2,190 € | 0 € | 2,594 € |
| Non-current receivables | 17 K € | 21 K € | 16 K € | 16 K € |
| Current receivables | 55 € | 379 € | 6,990 € | 4,833 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 217 K € | 179 K € | 148 K € | 188 K € |
| Accruals and deferrals | 43 K € | 37 K € | 38 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 328 K € | 272 K € | 294 K € | 311 K € |
| Equity | 114 K € | 178 K € | 159 K € | 185 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,164 € | 1,164 € | 1,164 € | 1,164 € |
| Profit/loss of previous years | 38 K € | 77 K € | 165 K € | 93 K € |
| Profit/loss for the accounting period after tax | 63 K € | 88 K € | −19 K € | 80 K € |
| Liabilities | 215 K € | 94 K € | 135 K € | 126 K € |
| Non-current liabilities | 14 K € | 7,019 € | 49 K € | 40 K € |
| Current liabilities | 189 K € | 74 K € | 59 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 268 € | 804 € | 337 € | 5 € |
| Provisions | 12 K € | 12 K € | 27 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
konateľ
Address Astrová 50, 82101 Bratislava, Slovenská republika
konateľ
Address Novosvetská 3309/22, 81106 Bratislava, Slovenská republika
konateľ
Address Astrová 50, 82101 Bratislava, Slovenská republika
Address Novosvetská 3309/22, 81106 Bratislava, Slovenská republika
Address Novosvetská 3309/22, 81106 Bratislava, Slovenská republika
Address Astrová 50, 82101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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