Company data from Slovak public registers
Company financial profile・Company ID 35968257・Višňová 2, 83101 Bratislava・Founded 2005
Turnover 2025
204 K €
+13 %Profit 2025
3,618 €
−67 %Assets
174 K €
−0.7 %Equity
78 K €
+4.8 %Debt ratio
55.1 %
−2.4 ppGross margin
30.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−4.2 ppProfit / revenue
ROA
2.1 %
−4.1 ppReturn on assets
ROE
4.6 %
−9.9 ppReturn on equity
Current ratio
3.85
−24 %Current assets / current liabilities
Earnings before tax
4,706 €
−66 %Profit + income tax
Effective tax
23.1 %
+1.8 ppIncome tax / earnings before tax
Net working capital
110 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 192 K € | 176 K € | 198 K € |
| Value added | 68 K € | 76 K € | 73 K € | 60 K € |
| Operating revenue | 184 K € | 196 K € | 180 K € | 204 K € |
| Profit after tax | 5,620 € | 9,015 € | 11 K € | 3,618 € |
| Income tax | 579 € | 1,474 € | 2,938 € | 1,088 € |
| Current income tax | 579 € | 1,474 € | 2,938 € | 1,088 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 118 K € | 176 K € | 174 K € |
| Non-current assets | 50 K € | 20 K € | 32 K € | 26 K € |
| Property, plant and equipment | 50 K € | 20 K € | 32 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 98 K € | 143 K € | 149 K € |
| Inventory | 2,451 € | 3,045 € | 2,965 € | 3,082 € |
| Non-current receivables | 215 € | 314 € | 314 € | 319 € |
| Current receivables | 45 K € | 86 K € | 73 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 8,297 € | 67 K € | 96 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 118 K € | 176 K € | 174 K € |
| Equity | 55 K € | 64 K € | 75 K € | 78 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 416 € | 416 € | 416 € | 416 € |
| Profit/loss of previous years | 41 K € | 47 K € | 56 K € | 67 K € |
| Profit/loss for the accounting period after tax | 5,620 € | 9,015 € | 11 K € | 3,618 € |
| Liabilities | 62 K € | 54 K € | 101 K € | 96 K € |
| Non-current liabilities | 1,284 € | 1,379 € | 1,476 € | 1,597 € |
| Current liabilities | 19 K € | 22 K € | 28 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 24 K € | 69 K € | 53 K € |
| Provisions | 4,016 € | 6,552 € | 1,930 € | 2,751 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Višňová 2, 83101 Bratislava, Slovenská republika
Address Višňová 2, 83101 Bratislava, Slovenská republika
Address Višňová 2, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.