Company data from Slovak public registers
Company financial profile・Company ID 35939885・Svetlá 10, Bratislava・Founded 2005
Turnover 2025
300 K €
−0.7 %Profit 2025
11 K €
+388 %Assets
103 K €
+37 %Equity
39 K €
+41 %Debt ratio
61.8 %
−1.1 ppGross margin
44.2 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+5.2 ppProfit / revenue
ROA
11.1 %
+16 ppReturn on assets
ROE
29.1 %
+43 ppReturn on equity
Current ratio
0.94
+9.3 %Current assets / current liabilities
Earnings before tax
13 K €
+746 %Profit + income tax
Effective tax
14.3 %
+107 ppIncome tax / earnings before tax
Net working capital
−2,965 €
+53 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 314 K € | 302 K € | 288 K € |
| Value added | 102 K € | 127 K € | 118 K € | 127 K € |
| Operating revenue | 278 K € | 314 K € | 302 K € | 300 K € |
| Profit after tax | −7,260 € | 2,744 € | −3,994 € | 11 K € |
| Income tax | 618 € | 1,114 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 84 K € | 75 K € | 103 K € |
| Non-current assets | 50 K € | 44 K € | 36 K € | 56 K € |
| Property, plant and equipment | 50 K € | 44 K € | 36 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 40 K € | 39 K € | 47 K € |
| Inventory | 30 K € | 22 K € | 22 K € | 18 K € |
| Non-current receivables | 5,444 € | 4,139 € | 4,139 € | 4,939 € |
| Current receivables | 9,015 € | 3,824 € | 3,342 € | 1,832 € |
| Financial accounts | 2,548 € | 11 K € | 9,381 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 84 K € | 75 K € | 103 K € |
| Equity | 29 K € | 32 K € | 28 K € | 39 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −68 K € | −76 K € | −73 K € | 0 € |
| Profit/loss for the accounting period after tax | −7,260 € | 2,744 € | −3,994 € | 11 K € |
| Liabilities | 68 K € | 52 K € | 47 K € | 64 K € |
| Non-current liabilities | 1,861 € | 1,882 € | 1,911 € | 13 K € |
| Current liabilities | 66 K € | 50 K € | 45 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 278 € | 0 € | 283 € | 762 € |
Tax liability trend
11 registered activities
Address Svetlá 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Svetlá 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Svetlá 10, 81102 Bratislava, Slovenská republika
Address Svetlá 10, 81102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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