Company data from Slovak public registers
Company financial profile・Company ID 35971738・Pluhová 14, 83103 Bratislava・Founded 2006
Turnover 2025
1.41 M €
+5.7 %Profit 2025
4,004 €
−93 %Assets
608 K €
−5.9 %Equity
32 K €
−64 %Debt ratio
94.8 %
+8.5 ppGross margin
28.8 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−4.3 ppProfit / revenue
ROA
0.7 %
−8.7 ppReturn on assets
ROE
12.6 %
−56 ppReturn on equity
Current ratio
1.31
−17 %Current assets / current liabilities
Earnings before tax
7,844 €
−90 %Profit + income tax
Effective tax
49.0 %
+26 ppIncome tax / earnings before tax
Net working capital
109 K €
−35 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 1.39 M € | 1.32 M € | 1.38 M € |
| Value added | 381 K € | 478 K € | 443 K € | 399 K € |
| Operating revenue | 1.27 M € | 1.41 M € | 1.33 M € | 1.41 M € |
| Profit after tax | 59 K € | 126 K € | 61 K € | 4,004 € |
| Income tax | 18 K € | 35 K € | 18 K € | 3,840 € |
| Current income tax | 18 K € | 35 K € | 18 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 499 K € | 531 K € | 646 K € | 608 K € |
| Non-current assets | 144 K € | 107 K € | 182 K € | 143 K € |
| Property, plant and equipment | 144 K € | 107 K € | 182 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 349 K € | 419 K € | 458 K € | 458 K € |
| Inventory | 3,341 € | 4,223 € | 3,776 € | 3,340 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 210 K € | 228 K € | 237 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 170 K € | 204 K € | 226 K € | 218 K € |
| Accruals and deferrals | 5,586 € | 6,235 € | 6,318 € | 6,852 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 499 K € | 531 K € | 646 K € | 608 K € |
| Equity | 87 K € | 154 K € | 88 K € | 32 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 3,368 € | 3,368 € | 3,368 € | 3,368 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 59 K € | 126 K € | 61 K € | 4,004 € |
| Liabilities | 412 K € | 377 K € | 558 K € | 576 K € |
| Non-current liabilities | 113 K € | 79 K € | 147 K € | 93 K € |
| Current liabilities | 200 K € | 232 K € | 290 K € | 350 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 54 K € | 20 K € | 50 K € | 40 K € |
| Short-term bank loans | 38 K € | 34 K € | 62 K € | 77 K € |
| Provisions | 7,411 € | 12 K € | 9,079 € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Reca 90, 92526 Reca, Slovenská republika
Address Na medzi 9913/13, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pluhová 952/14, 83103 Bratislava, Slovenská republika
Address Kráľová pri Senci 2, 90050 Kráľová pri Senci, Slovenská republika
Address Svätoplukova 2663/4, 90201 Pezinok, Slovenská republika
Address Na medzi 9913/13, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Reca 90, 92526 Reca, Slovenská republika
Address Na medzi 9913/13, 83106 Bratislava, Slovenská republika
Address Kráľová pri Senci 2, 90050 Kráľová pri Senci, Slovenská republika
Address Pluhová 14, 83103 Bratislava, Slovenská republika
Address Svätoplukova 2663/4, 90201 Pezinok, Slovenská republika
Address Pluhová 14, 83103 Bratislava, Slovenská republika
Address Svätoplukova 2663/4, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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