Company data from Slovak public registers
Company financial profile・Company ID 35929472・Ďumbierska 32, 83101 Bratislava・Founded 2005
Turnover 2025
1.93 M €
−11 %Profit 2025
3,803 €
−54 %Assets
476 K €
+1.7 %Equity
345 K €
+1.1 %Debt ratio
27.5 %
+0.4 ppGross margin
6.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.2 ppProfit / revenue
ROA
0.8 %
−1.0 ppReturn on assets
ROE
1.1 %
−1.3 ppReturn on equity
Current ratio
4.00
−0.8 %Current assets / current liabilities
Earnings before tax
7,643 €
−37 %Profit + income tax
Effective tax
50.2 %
+19 ppIncome tax / earnings before tax
Net working capital
354 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.23 M € | 2.3 M € | 2.17 M € | 1.92 M € |
| Value added | 124 K € | 133 K € | 132 K € | 118 K € |
| Operating revenue | 2.23 M € | 2.3 M € | 2.17 M € | 1.93 M € |
| Profit after tax | 920 € | 23 K € | 8,318 € | 3,803 € |
| Income tax | 2,342 € | 7,062 € | 3,840 € | 3,840 € |
| Current income tax | 2,342 € | 7,062 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 527 K € | 520 K € | 468 K € | 476 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 524 K € | 518 K € | 465 K € | 472 K € |
| Inventory | 170 K € | 150 K € | 167 K € | 164 K € |
| Non-current receivables | 0 € | 0 € | 45 K € | 43 K € |
| Current receivables | 258 K € | 278 K € | 172 K € | 178 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 90 K € | 81 K € | 87 K € |
| Accruals and deferrals | 2,737 € | 2,412 € | 2,961 € | 3,766 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 527 K € | 520 K € | 468 K € | 476 K € |
| Equity | 310 K € | 333 K € | 341 K € | 345 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 302 K € | 302 K € | 326 K € | 334 K € |
| Profit/loss for the accounting period after tax | 920 € | 23 K € | 8,318 € | 3,803 € |
| Liabilities | 217 K € | 187 K € | 127 K € | 131 K € |
| Non-current liabilities | 5,779 € | 5,944 € | 6,156 € | 6,371 € |
| Current liabilities | 207 K € | 178 K € | 115 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,988 € | 3,645 € | 5,132 € | 6,491 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ladislava Sáru 423/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ladislava Sáru 423/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Legionárska 649/35, 91101 Trenčín, Slovenská republika
Address Ladislava Sáru 8, 84104 Bratislava, Slovenská republika
Address Ladislava Sáru 423/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ladislava Sáru 423/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Legionárska 649/35, 91101 Trenčín, Slovenská republika
Address Ladislava Sáru 8, 84104 Bratislava, Slovenská republika
Address Legionárska 649/35, 91101 Trenčín, Slovenská republika
Address Ladislava Sáru 8, 84104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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