Company data from Slovak public registers
Company financial profile・Company ID 36204587・Dlhé Diely III 29, 84104 Bratislava・Founded 2001
Turnover 2025
48 K €
−0.5 %Profit 2025
3,611 €
+2,884 %Assets
18 K €
+17 %Equity
11 K €
+48 %Debt ratio
37.8 %
−13 ppGross margin
19.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+7.2 ppProfit / revenue
ROA
20.1 %
+19 ppReturn on assets
ROE
32.4 %
+31 ppReturn on equity
Current ratio
2.76
+35 %Current assets / current liabilities
Earnings before tax
3,954 €
+752 %Profit + income tax
Effective tax
8.7 %
−65 ppIncome tax / earnings before tax
Net working capital
11 K €
+47 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 48 K € | 40 K € | 48 K € |
| Value added | 12 K € | 11 K € | 3,826 € | 9,478 € |
| Operating revenue | 55 K € | 48 K € | 48 K € | 48 K € |
| Profit after tax | −4 € | 128 € | 121 € | 3,611 € |
| Income tax | 94 € | 60 € | 343 € | 343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 15 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 15 K € | 18 K € |
| Inventory | 1,308 € | 3,257 € | 2,402 € | 3,554 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 401 € | 418 € | 472 € | 232 € |
| Financial accounts | 11 K € | 8,807 € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 15 K € | 18 K € |
| Equity | 7,299 € | 7,428 € | 7,549 € | 11 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | −4 € | 124 € | 245 € |
| Profit/loss for the accounting period after tax | −4 € | 128 € | 121 € | 3,611 € |
| Liabilities | 5,014 € | 5,054 € | 7,724 € | 6,779 € |
| Non-current liabilities | 109 € | 143 € | 207 € | 229 € |
| Current liabilities | 4,805 € | 4,295 € | 7,467 € | 6,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 616 € | 50 € | 50 € |
Tax liability trend
19 registered activities
Address Dlhé Diely III 29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dlhé Diely III 29, 84104 Bratislava, Slovenská republika
Address Dlhé Diely III 29, 84104 Bratislava, Slovenská republika
Address Dlhé Diely III 29, 84104 Bratislava, Slovenská republika
Address Húščavova 3, Bratislava, Slovenská republika
Address Dlhé Diely III 29, 84104 Bratislava, Slovenská republika
Address Dlhé Diely III 29, 84104 Bratislava, Slovenská republika
Address Dlhé Diely III 25, 84104 Bratislava, Slovenská republika
Address Dlhé Diely III 29, 84104 Bratislava, Slovenská republika
Address Dlhé Diely III 25, 84104 Bratislava, Slovenská republika
Address Dlhé Diely III 29, 84104 Bratislava, Slovenská republika
Address Popradská 56, Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
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