Company data from Slovak public registers
Company financial profile・Company ID 35970324・Pastierska 3, 83106 Bratislava・Founded 2006
Turnover 2025
456 K €
+19 %Profit 2025
31 K €
−1.7 %Assets
93 K €
−8.0 %Equity
84 K €
−9.7 %Debt ratio
8.7 %
+1.7 ppGross margin
15.1 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−1.4 ppProfit / revenue
ROA
33.5 %
+2.2 ppReturn on assets
ROE
36.7 %
+3.0 ppReturn on equity
Current ratio
8.93
−21 %Current assets / current liabilities
Earnings before tax
39 K €
−1.7 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
61 K €
−13 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 489 K € | 362 K € | 382 K € | 456 K € |
| Value added | 79 K € | 50 K € | 69 K € | 69 K € |
| Operating revenue | 489 K € | 362 K € | 382 K € | 456 K € |
| Profit after tax | 37 K € | 14 K € | 32 K € | 31 K € |
| Income tax | 9,870 € | 3,791 € | 8,376 € | 8,237 € |
| Current income tax | 9,870 € | 3,791 € | 8,376 € | 8,237 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 75 K € | 101 K € | 93 K € |
| Non-current assets | 18 K € | 18 K € | 24 K € | 24 K € |
| Property, plant and equipment | 18 K € | 18 K € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 56 K € | 76 K € | 68 K € |
| Inventory | 20 K € | 15 K € | 49 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 25 K € | 6,486 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 16 K € | 21 K € | 22 K € |
| Accruals and deferrals | 1,117 € | 797 € | 621 € | 460 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 75 K € | 101 K € | 93 K € |
| Equity | 122 K € | 72 K € | 93 K € | 84 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 78 K € | 50 K € | 54 K € | 46 K € |
| Profit/loss for the accounting period after tax | 37 K € | 14 K € | 32 K € | 31 K € |
| Liabilities | 3,667 € | 2,615 € | 7,065 € | 8,067 € |
| Non-current liabilities | 207 € | 8 € | 0 € | 115 € |
| Current liabilities | 3,160 € | 2,307 € | 6,765 € | 7,652 € |
| 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 | 300 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 1 € | 0 € |
Tax liability trend
14 registered activities
Address Harmanecká 2, 85101 Bratislava, Slovenská republika
Address Novobanská 13, 85101 Bratislava, Slovenská republika
Address Novobanská 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Novobanská 13, 85101 Bratislava, Slovenská republika
Address Novobanská 13, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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