Company data from Slovak public registers
Company financial profile・Company ID 35968869・Púchovská 12, 83106 Bratislava・Founded 2005
Turnover 2025
181 K €
−26 %Profit 2025
31 K €
−32 %Assets
114 K €
−7.1 %Equity
57 K €
+118 %Debt ratio
49.6 %
−29 ppGross margin
31.9 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
−1.5 ppProfit / revenue
ROA
27.3 %
−10 ppReturn on assets
ROE
54.2 %
−120 ppReturn on equity
Current ratio
1.14
+29 %Current assets / current liabilities
Earnings before tax
33 K €
−30 %Profit + income tax
Effective tax
5.3 %
+2.9 ppIncome tax / earnings before tax
Net working capital
7,929 €
+172 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 229 K € | 201 K € | 154 K € |
| Value added | 113 K € | 110 K € | 65 K € | 49 K € |
| Operating revenue | 262 K € | 245 K € | 245 K € | 181 K € |
| Profit after tax | 13 K € | 30 K € | 46 K € | 31 K € |
| Income tax | 1,044 € | 840 € | 1,105 € | 1,736 € |
| Current income tax | 1,044 € | 840 € | 1,105 € | 1,736 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 133 K € | 123 K € | 114 K € |
| Non-current assets | 123 K € | 66 K € | 38 K € | 45 K € |
| Property, plant and equipment | 123 K € | 66 K € | 38 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 59 K € | 85 K € | 64 K € |
| Inventory | 528 € | 300 € | 297 € | 1,290 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 27 K € | 25 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 32 K € | 59 K € | 41 K € |
| Accruals and deferrals | 6,679 € | 7,009 € | 0 € | 4,682 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 133 K € | 123 K € | 114 K € |
| Equity | −50 K € | −20 K € | 26 K € | 57 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 528 € | 663 € | 663 € | 664 € |
| Profit/loss of previous years | −365 K € | −352 K € | −322 K € | −276 K € |
| Profit/loss for the accounting period after tax | 13 K € | 30 K € | 46 K € | 31 K € |
| Liabilities | 269 K € | 152 K € | 96 K € | 57 K € |
| Non-current liabilities | 25 K € | 6,306 € | 253 € | 309 € |
| Current liabilities | 244 K € | 146 K € | 96 K € | 56 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Závadská 7616/6, 83106 Bratislava, Slovenská republika
Address Závadská 7616/6, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Závadská 7616/6, 83106 Bratislava, Slovenská republika
Address Závadská 7616/6, 83106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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