Company data from Slovak public registers
Company financial profile・Company ID 36244015・Šustekova 49, 85104 Bratislava・Founded 2001
Turnover 2025
350 K €
−64 %Profit 2025
603 K €
+123 %Assets
1.67 M €
−0.4 %Equity
956 K €
+171 %Debt ratio
42.8 %
−36 ppGross margin
33.7 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
172.3 %
+144 ppProfit / revenue
ROA
36.1 %
+20 ppReturn on assets
ROE
63.0 %
−14 ppReturn on equity
Current ratio
1.75
+26 %Current assets / current liabilities
Earnings before tax
628 K €
+86 %Profit + income tax
Effective tax
3.9 %
−16 ppIncome tax / earnings before tax
Net working capital
27 K €
−20 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 172 K € | 335 K € | 114 K € |
| Value added | 109 K € | 76 K € | 203 K € | 38 K € |
| Operating revenue | 330 K € | 173 K € | 962 K € | 350 K € |
| Profit after tax | 4,618 € | −48 K € | 271 K € | 603 K € |
| Income tax | 6,661 € | 3,083 € | 67 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.21 M € | 1.68 M € | 1.67 M € |
| Non-current assets | 940 K € | 857 K € | 1.56 M € | 1.61 M € |
| Property, plant and equipment | 882 K € | 803 K € | 1.06 M € | 958 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 58 K € | 54 K € | 501 K € | 651 K € |
| Current assets | 84 K € | 357 K € | 119 K € | 62 K € |
| Inventory | 4,890 € | 277 K € | 6,810 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 53 K € | 59 K € | 36 K € |
| Financial accounts | 42 K € | 26 K € | 53 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.21 M € | 1.68 M € | 1.67 M € |
| Equity | 131 K € | 83 K € | 353 K € | 956 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −260 K € | −256 K € | −304 K € | −33 K € |
| Profit/loss for the accounting period after tax | 4,618 € | −48 K € | 271 K € | 603 K € |
| Liabilities | 893 K € | 1.13 M € | 1.32 M € | 715 K € |
| Non-current liabilities | 0 € | 734 K € | 880 K € | 350 K € |
| Current liabilities | 473 K € | 7,523 € | 86 K € | 35 K € |
| Long-term bank loans | 383 K € | 353 K € | 323 K € | 293 K € |
| Short-term bank loans | 30 K € | 30 K € | 30 K € | 30 K € |
| Provisions | 250 € | 250 € | 250 € | 400 € |
Tax liability trend
35 registered activities
Address Gunduličova 903/4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 60/16514, 82108 Bratislava, Slovenská republika
Address Via Val D'Aosta 4, Sacile, Talianska republika
Address Cukrovar 215/1, 92521 Sládkovičovo, Slovenská republika
Address Komenského 22, 90201 Pezinok, Slovenská republika
Address Záhradná 76, Šenkvice, Slovenská republika
Address Gunduličova 903/4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 60/16514, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gunduličova 903/4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 60/16514, 82108 Bratislava, Slovenská republika
Address Cukrovar 215/1, 92521 Sládkovičovo, Slovenská republika
Address Cukrovar 215/1, 92521 Sládkovičovo, Slovenská republika
Address Via Val d Aosta 4, Sacile, Talianska republika
Registered in Business Register
4 entries from the business register
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