Company data from Slovak public registers
Company financial profile・Company ID 35929944・Nové Záhrady I/11, 82105 Bratislava・Founded 2005
Turnover 2025
582 K €
−22 %Profit 2025
6,902 €
+2,456 %Assets
328 K €
−21 %Equity
173 K €
+4.7 %Debt ratio
47.3 %
−13 ppGross margin
-16.8 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.1 ppProfit / revenue
ROA
2.1 %
+2.0 ppReturn on assets
ROE
4.0 %
+3.8 ppReturn on equity
Current ratio
2.45
+38 %Current assets / current liabilities
Earnings before tax
11 K €
+161 %Profit + income tax
Effective tax
35.7 %
−58 ppIncome tax / earnings before tax
Net working capital
163 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 713 K € | 755 K € | 714 K € | 582 K € |
| Value added | −97 K € | −74 K € | −110 K € | −98 K € |
| Operating revenue | 713 K € | 755 K € | 742 K € | 582 K € |
| Profit after tax | 3,922 € | 1,424 € | 270 € | 6,902 € |
| Income tax | 1,282 € | 2,233 € | 3,840 € | 3,840 € |
| Current income tax | 1,282 € | 2,233 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 351 K € | 360 K € | 415 K € | 328 K € |
| Non-current assets | 0 € | 0 € | 74 K € | 54 K € |
| Property, plant and equipment | 0 € | 0 € | 74 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 350 K € | 359 K € | 341 K € | 274 K € |
| Inventory | 1,115 € | 2,027 € | 950 € | 400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 174 K € | 121 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 204 K € | 183 K € | 219 K € | 179 K € |
| Accruals and deferrals | 1,019 € | 1,111 € | 271 € | 364 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 360 K € | 415 K € | 328 K € |
| Equity | 158 K € | 165 K € | 165 K € | 173 K € |
| Share capital | 64 K € | 64 K € | 64 K € | 64 K € |
| Funds and other equity components | 8,215 € | 8,215 € | 8,215 € | 8,215 € |
| Profit/loss of previous years | 82 K € | 91 K € | 93 K € | 94 K € |
| Profit/loss for the accounting period after tax | 3,922 € | 1,424 € | 270 € | 6,902 € |
| Liabilities | 193 K € | 195 K € | 250 K € | 155 K € |
| Non-current liabilities | 744 € | 890 € | 56 K € | 42 K € |
| Current liabilities | 191 K € | 193 K € | 192 K € | 112 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 | 1,713 € | 1,097 € | 1,817 € | 1,215 € |
| Accruals and deferrals | 0 € | 70 € | 70 € | 70 € |
Tax liability trend
14 registered activities
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jankolova 5, 85104 Bratislava, Slovenská republika
Address Halom utca 5, 1102 Budapešť, Maďarsko
Address Halom u., 5, 1102, Budapešť, Maďarská republika
Address Halom u., 5, 1102, Budapešť, Maďarská republika
Address Halom u., 5, 1102, Budapešť, Maďarská republika
Address Halom u., 5, 1102, Budapešť, Maďarská republika
Registered in Business Register
2 entries from the business register
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