Company data from Slovak public registers
Company financial profile・Company ID 35968591・Lovinského 43, 81104 Bratislava・Founded 2006
Turnover 2025
1.06 M €
+11 %Profit 2025
4,622 €
−85 %Assets
1.3 M €
+3.2 %Equity
696 K €
+0.7 %Debt ratio
46.4 %
+1.4 ppGross margin
8.2 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.8 ppProfit / revenue
ROA
0.4 %
−2.1 ppReturn on assets
ROE
0.7 %
−3.8 ppReturn on equity
Current ratio
2.41
−2.1 %Current assets / current liabilities
Earnings before tax
8,462 €
−78 %Profit + income tax
Effective tax
45.4 %
+24 ppIncome tax / earnings before tax
Net working capital
711 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.09 M € | 951 K € | 1.05 M € |
| Value added | 248 K € | 198 K € | 116 K € | 86 K € |
| Operating revenue | 1.27 M € | 1.09 M € | 955 K € | 1.06 M € |
| Profit after tax | 154 K € | 99 K € | 31 K € | 4,622 € |
| Income tax | 41 K € | 27 K € | 8,549 € | 3,840 € |
| Current income tax | 41 K € | 27 K € | 8,549 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 1.35 M € | 1.26 M € | 1.3 M € |
| Non-current assets | 116 K € | 105 K € | 95 K € | 84 K € |
| Property, plant and equipment | 116 K € | 105 K € | 95 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.23 M € | 1.24 M € | 1.16 M € | 1.21 M € |
| Inventory | 973 K € | 1.08 M € | 1.02 M € | 1.01 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 251 K € | 145 K € | 125 K € | 199 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,854 € | 14 K € | 16 K € | 8,434 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.35 M € | 1.26 M € | 1.3 M € |
| Equity | 562 K € | 661 K € | 691 K € | 696 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 400 K € | 555 K € | 653 K € | 684 K € |
| Profit/loss for the accounting period after tax | 154 K € | 99 K € | 31 K € | 4,622 € |
| Liabilities | 786 K € | 687 K € | 567 K € | 603 K € |
| Non-current liabilities | 22 K € | 16 K € | 71 K € | 66 K € |
| Current liabilities | 671 K € | 597 K € | 472 K € | 503 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 93 K € | 74 K € | 23 K € | 33 K € |
| Provisions | 0 € | 0 € | 550 € | 78 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Na stráni 3533/6, 81104 Bratislava, Slovenská republika
Address Lovinského 43, 81104 Bratislava, Slovenská republika
Address Kozmonautická 7, 82102 Bratislava, Slovenská republika
Address Janotova 10, 84104 Bratislava, Slovenská republika
Address Lovinského 43, 81104 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Na stráni 3533/6, 81104 Bratislava, Slovenská republika
Address Lovinského 43, 81104 Bratislava, Slovenská republika
Address Kozmonautická 7, 82102 Bratislava, Slovenská republika
Address Janotova 10, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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