Company data from Slovak public registers
Company financial profile・Company ID 35965428・Dvojkrížna 49, 82106 Bratislava・Founded 2005
Turnover 2025
281 K €
+71 %Profit 2025
18 K €
+345 %Assets
216 K €
+21 %Equity
164 K €
+13 %Debt ratio
24.2 %
+5.9 ppGross margin
18.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+4.0 ppProfit / revenue
ROA
8.5 %
+6.2 ppReturn on assets
ROE
11.2 %
+8.4 ppReturn on equity
Current ratio
4.85
−53 %Current assets / current liabilities
Earnings before tax
23 K €
+324 %Profit + income tax
Effective tax
21.3 %
−3.6 ppIncome tax / earnings before tax
Net working capital
165 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 199 K € | 162 K € | 277 K € |
| Value added | 32 K € | 36 K € | 31 K € | 52 K € |
| Operating revenue | 233 K € | 202 K € | 164 K € | 281 K € |
| Profit after tax | 16 K € | 15 K € | 4,119 € | 18 K € |
| Income tax | 1,929 € | 3,691 € | 1,367 € | 4,953 € |
| Current income tax | 1,929 € | 3,691 € | 1,367 € | 4,953 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 187 K € | 178 K € | 216 K € |
| Non-current assets | 8,326 € | 15 K € | 8,529 € | 5,201 € |
| Property, plant and equipment | 8,326 € | 15 K € | 8,529 € | 5,201 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 171 K € | 168 K € | 208 K € |
| Inventory | 13 K € | 11 K € | 9,373 € | 7,025 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 156 K € | 155 K € | 188 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 4,182 € | 3,734 € | 13 K € |
| Accruals and deferrals | 735 € | 1,253 € | 1,171 € | 2,902 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 187 K € | 178 K € | 216 K € |
| Equity | 126 K € | 141 K € | 146 K € | 164 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 103 K € | 119 K € | 134 K € | 138 K € |
| Profit/loss for the accounting period after tax | 16 K € | 15 K € | 4,119 € | 18 K € |
| Liabilities | 48 K € | 45 K € | 33 K € | 52 K € |
| Non-current liabilities | 935 € | 8,606 € | 6,337 € | 3,895 € |
| Current liabilities | 30 K € | 23 K € | 16 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 17 K € | 13 K € | 9,504 € | 5,568 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 479 € | 724 € | 350 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2 € |
Tax liability trend
20 registered activities
Address Čierny Brod 266, 92508 Čierny Brod, Slovenská republika
Address Stromová 6, 83101 Bratislava, Slovenská republika
Address Rajčianska 5087/20, 82107 Bratislava, Slovenská republika
Address Čierny Brod 266, 92508 Čierny Brod, Slovenská republika
Address Stromová 6, 83101 Bratislava, Slovenská republika
Address Čierny Brod 266, 92508 Čierny Brod, Slovenská republika
Address Stromová 6, 83101 Bratislava, Slovenská republika
Address Čierny Brod 266, 92508 Čierny Brod, Slovenská republika
Address Stromová 6, 83101 Bratislava, Slovenská republika
Address Čierny Brod 266, 92508 Čierny Brod, Slovenská republika
Address Rajčianska 5087/20, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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