Company data from Slovak public registers
Company financial profile・Company ID 35953284・Jungmannova 2, 85101 Bratislava・Founded 2005
Turnover 2025
248 K €
−26 %Profit 2025
21 K €
+186 %Assets
442 K €
−1.8 %Equity
504 K €
+4.3 %Debt ratio
-13.9 %
−6.7 ppGross margin
94.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+16 ppProfit / revenue
ROA
4.7 %
+10 ppReturn on assets
ROE
4.1 %
+9.2 ppReturn on equity
Current ratio
-6.89
+44 %Current assets / current liabilities
Earnings before tax
67 K €
+101 %Profit + income tax
Effective tax
69.1 %
−104 ppIncome tax / earnings before tax
Net working capital
501 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 261 K € | 281 K € | 248 K € |
| Value added | 69 K € | 108 K € | 266 K € | 235 K € |
| Operating revenue | 241 K € | 261 K € | 335 K € | 248 K € |
| Profit after tax | 55 K € | 81 K € | −24 K € | 21 K € |
| Income tax | 15 K € | 22 K € | 58 K € | 47 K € |
| Current income tax | 15 K € | 22 K € | 58 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 550 K € | 326 K € | 451 K € | 442 K € |
| Non-current assets | 44 K € | 39 K € | 24 K € | 3,430 € |
| Property, plant and equipment | 44 K € | 39 K € | 24 K € | 3,430 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 505 K € | 286 K € | 425 K € | 438 K € |
| Inventory | 417 € | 417 € | 417 € | 417 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 305 K € | 81 K € | 232 K € | 219 K € |
| Current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Financial accounts | 194 K € | 200 K € | 188 K € | 214 K € |
| Accruals and deferrals | 1,063 € | 1,063 € | 1,063 € | 1,063 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 550 K € | 326 K € | 451 K € | 442 K € |
| Equity | 458 K € | 537 K € | 483 K € | 504 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 663 € | 664 € |
| Profit/loss of previous years | 395 K € | 449 K € | 500 K € | 476 K € |
| Profit/loss for the accounting period after tax | 55 K € | 81 K € | −24 K € | 21 K € |
| Liabilities | 93 K € | −211 K € | −32 K € | −61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | −213 K € | −35 K € | −64 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 | 2,200 € | 2,200 € | 2,200 € | 2,200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Priehradná 20280/27, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Priehradná 20280/27, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Priehradná 20280/27, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Matice Slovenskej 18, 08001 Prešov, Slovenská republika
Address Priehradná 20280/27, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Matice Slovenskej 18, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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