Company data from Slovak public registers
Company financial profile・Company ID 36042927・Havlíčkova 6, 81104 Bratislava・Founded 2000
Turnover 2025
206 K €
+129 %Profit 2025
16 K €
+546 %Assets
155 K €
+176 %Equity
33 K €
+99 %Debt ratio
78.7 %
+8.3 ppGross margin
35.7 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+5.1 ppProfit / revenue
ROA
10.6 %
+6.1 ppReturn on assets
ROE
49.6 %
+34 ppReturn on equity
Current ratio
0.39
−73 %Current assets / current liabilities
Earnings before tax
21 K €
+382 %Profit + income tax
Effective tax
23.0 %
−20 ppIncome tax / earnings before tax
Net working capital
−74 K €
−524 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 76 K € | 90 K € | 110 K € |
| Value added | 7,539 € | 20 K € | 25 K € | 39 K € |
| Operating revenue | 120 K € | 76 K € | 90 K € | 206 K € |
| Profit after tax | 18 K € | 516 € | 2,537 € | 16 K € |
| Income tax | 4,966 € | 1,251 € | 1,884 € | 4,909 € |
| Current income tax | 4,966 € | 1,251 € | 1,884 € | 4,909 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 46 K € | 56 K € | 155 K € |
| Non-current assets | 0 € | 0 € | 0 € | 96 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 96 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 46 K € | 56 K € | 47 K € |
| Inventory | 69 € | 55 € | 43 € | 29 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 43 K € | 53 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 254 € | 2,577 € | 2,749 € | 4,356 € |
| Accruals and deferrals | 70 € | 109 € | 226 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 46 K € | 56 K € | 155 K € |
| Equity | 32 K € | 14 K € | 17 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 6,278 € | 6,277 € | 6,793 € | 9,331 € |
| Profit/loss for the accounting period after tax | 18 K € | 516 € | 2,537 € | 16 K € |
| Liabilities | 21 K € | 32 K € | 40 K € | 122 K € |
| Non-current liabilities | 583 € | 648 € | 713 € | 778 € |
| Current liabilities | 20 K € | 31 K € | 39 K € | 121 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 | 250 € | 401 € | 275 € | 275 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vlčkova 31, 81105 Bratislava, Slovenská republika
Address Kresánkova 13, 84105 Bratislava, Slovenská republika
Address Nezábudkova 18, Bratislava, Slovenská republika
Address Študentská 2122/24, Zvolen, Slovenská republika
Address Študentská 2122/24, 96001 Zvolen, Slovenská republika
Address Vlčkova 1024/31, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vlčkova 1024/31, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vlčkova 31, 81105 Bratislava, Slovenská republika
Address Kresánkova 13, 84105 Bratislava, Slovenská republika
Address Nezábudkova 18, Bratislava, Slovenská republika
Address Študentská 2122/24, Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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