Company data from Slovak public registers
Company financial profile・Company ID 35944382・Hrušovská 15, 82107 Bratislava・Founded 2005
Turnover 2025
1.75 M €
+49 %Profit 2025
598 K €
+6,120 %Assets
1.88 M €
+40 %Equity
1.65 M €
+32 %Debt ratio
12.5 %
+5.5 ppGross margin
69.3 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.2 %
+35 ppProfit / revenue
ROA
31.8 %
+33 ppReturn on assets
ROE
36.3 %
+37 ppReturn on equity
Current ratio
3.92
−66 %Current assets / current liabilities
Earnings before tax
762 K €
+14,095 %Profit + income tax
Effective tax
21.6 %
+104 ppIncome tax / earnings before tax
Net working capital
617 K €
+38 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.58 M € | 1.21 M € | 1.1 M € | 1.74 M € |
| Value added | 779 K € | 585 K € | 322 K € | 1.2 M € |
| Operating revenue | 1.59 M € | 1.23 M € | 1.17 M € | 1.75 M € |
| Profit after tax | 372 K € | 216 K € | −9,934 € | 598 K € |
| Income tax | 83 K € | 48 K € | 4,486 € | 164 K € |
| Current income tax | 83 K € | 48 K € | 4,486 € | 164 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.41 M € | 1.34 M € | 1.88 M € |
| Non-current assets | 980 K € | 887 K € | 846 K € | 1.05 M € |
| Property, plant and equipment | 980 K € | 887 K € | 846 K € | 1.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 606 K € | 515 K € | 489 K € | 828 K € |
| Inventory | 8,000 € | 6,876 € | 3,633 € | 3,833 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 124 K € | 175 K € | 249 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 503 K € | 384 K € | 310 K € | 575 K € |
| Accruals and deferrals | 7,678 € | 5,117 € | 8,282 € | 6,788 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.41 M € | 1.34 M € | 1.88 M € |
| Equity | 1.36 M € | 1.27 M € | 1.25 M € | 1.65 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 265 K € | 637 K € | 853 K € | 843 K € |
| Profit/loss for the accounting period after tax | 372 K € | 216 K € | −9,934 € | 598 K € |
| Liabilities | 236 K € | 133 K € | 94 K € | 235 K € |
| Non-current liabilities | 13 K € | 0 € | 790 € | 1,837 € |
| Current liabilities | 70 K € | 49 K € | 42 K € | 211 K € |
| Short-term financial assistance | 30 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 116 K € | 79 K € | 45 K € | 15 K € |
| Provisions | 6,689 € | 5,193 € | 5,953 € | 6,866 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 12 € |
Tax liability trend
30 registered activities
Address Marhuľová 14, 82107 Bratislava, Slovenská republika
Address Marhuľová, 14, 821 07, Bratislava, Slovensko
Address Podunajská 24, 82106 Bratislava, Slovenská republika
Address Podunajská, 24, 821 06, Bratislava, Slovensko
Address Marhuľová 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Marhuľová 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Marhuľová, 14, 821 07, Bratislava, Slovensko
Address Marhuľová, 14, 821 07, Bratislava, Slovensko
Address Marhuľová, 14, 821 07, Bratislava, Slovensko
Address Marhuľová, 14, 821 07, Bratislava, Slovensko
Address Podunajská, 24, 821 06, Bratislava, Slovensko
Address Podunajská, 24, 821 06, Bratislava, Slovensko
Address Podunajská, 24, 821 06, Bratislava, Slovensko
Address Podunajská, 24, 821 06, Bratislava, Slovensko
Registered in Business Register
8 entries from the business register
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