Company data from Slovak public registers
Company financial profile・Company ID 35933852・Záhradnícka 36, 82108 Bratislava・Founded 2005
Turnover 2025
265 K €
+103 %Profit 2025
120 K €
+168 %Assets
1.14 M €
+9.9 %Equity
409 K €
+42 %Debt ratio
64.0 %
−8.0 ppGross margin
87.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.2 %
+11 ppProfit / revenue
ROA
10.5 %
+6.2 ppReturn on assets
ROE
29.3 %
+14 ppReturn on equity
Current ratio
0.54
+40 %Current assets / current liabilities
Earnings before tax
162 K €
+186 %Profit + income tax
Effective tax
26.1 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−334 K €
+27 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 90 K € | 129 K € | 263 K € |
| Value added | 68 K € | 50 K € | 93 K € | 229 K € |
| Operating revenue | 92 K € | 94 K € | 131 K € | 265 K € |
| Profit after tax | 25 K € | 9,832 € | 45 K € | 120 K € |
| Income tax | 3,063 € | 623 € | 12 K € | 42 K € |
| Current income tax | 3,063 € | 623 € | 12 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 979 K € | 1.03 M € | 1.14 M € |
| Non-current assets | 812 K € | 783 K € | 747 K € | 743 K € |
| Property, plant and equipment | 812 K € | 783 K € | 747 K € | 743 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 310 K € | 196 K € | 288 K € | 394 K € |
| Inventory | 2,273 € | 2,273 € | 2,273 € | 2,273 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 68 K € | 76 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 227 K € | 126 K € | 209 K € | 318 K € |
| Accruals and deferrals | 427 € | 243 € | 301 € | 1,066 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 979 K € | 1.03 M € | 1.14 M € |
| Equity | 234 K € | 244 K € | 289 K € | 409 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,797 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 201 K € | 227 K € | 236 K € | 281 K € |
| Profit/loss for the accounting period after tax | 25 K € | 9,832 € | 45 K € | 120 K € |
| Liabilities | 888 K € | 735 K € | 746 K € | 729 K € |
| Non-current liabilities | 510 € | 510 € | 510 € | 510 € |
| Current liabilities | 887 K € | 734 K € | 745 K € | 728 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 250 € | 250 € | 365 € | 390 € |
Tax liability trend
15 registered activities
Address Mierová 377/44, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kaplinská 5, 83106 Bratislava, Slovenská republika
Address Krížna 4066/5, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Oblačná 36, 83106 Bratislava, Slovenská republika
Address Krížna 4066/5, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kaplinská 5, 83106 Bratislava, Slovenská republika
Address Oblačná 36, 83106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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