Company data from Slovak public registers
Company financial profile・Company ID 35961953・Záhradnícka 7, 81107 Bratislava・Founded 2005
Turnover 2025
115 K €
−24 %Profit 2025
8,025 €
−68 %Assets
61 K €
−26 %Equity
41 K €
+25 %Debt ratio
33.4 %
−27 ppGross margin
68.5 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−9.6 ppProfit / revenue
ROA
13.2 %
−18 ppReturn on assets
ROE
19.8 %
−58 ppReturn on equity
Current ratio
2.58
+122 %Current assets / current liabilities
Earnings before tax
10 K €
−68 %Profit + income tax
Effective tax
22.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
25 K €
+243 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 158 K € | 152 K € | 115 K € |
| Value added | 75 K € | 104 K € | 98 K € | 79 K € |
| Operating revenue | 129 K € | 162 K € | 152 K € | 115 K € |
| Profit after tax | 15 K € | 40 K € | 25 K € | 8,025 € |
| Income tax | 4,318 € | 11 K € | 7,223 € | 2,333 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 80 K € | 82 K € | 61 K € |
| Non-current assets | 0 € | 25 K € | 30 K € | 20 K € |
| Property, plant and equipment | 0 € | 25 K € | 30 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 55 K € | 52 K € | 41 K € |
| Inventory | 9,041 € | 2,239 € | 128 € | 31 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 26 K € | 22 K € | 30 K € |
| Financial accounts | 24 K € | 27 K € | 30 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 80 K € | 82 K € | 61 K € |
| Equity | 34 K € | 48 K € | 32 K € | 41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 12 K € | 0 € | 0 € | 25 K € |
| Profit/loss for the accounting period after tax | 15 K € | 40 K € | 25 K € | 8,025 € |
| Liabilities | 19 K € | 32 K € | 49 K € | 20 K € |
| Non-current liabilities | 3,574 € | 3,852 € | 4,038 € | 4,245 € |
| Current liabilities | 14 K € | 28 K € | 44 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,159 € | 155 € | 819 € | 262 € |
Tax liability trend
15 registered activities
Address Záhradnícka 4142/7, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Záhradnícka 4142/7, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Ševčenkova 28, 85101 Bratislava, Slovenská republika
Address Ševčenkova 28, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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