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Company data from Slovak public registers
Company financial profile・Company ID 36259314・Jelenia 20, 81105 Bratislava - mestská časť Staré Mesto・Founded 2004
Turnover 2025
1.53 M €
−5.5 %Profit 2025
−12 K €
−451 %Assets
507 K €
−10 %Equity
59 K €
−16 %Debt ratio
88.3 %
+0.9 ppGross margin
10.3 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−0.6 ppProfit / revenue
ROA
-2.3 %
−1.9 ppReturn on assets
ROE
-19.7 %
−17 ppReturn on equity
Current ratio
0.99
−8.3 %Current assets / current liabilities
Earnings before tax
−7,857 €
−431 %Profit + income tax
Effective tax
-48.9 %
−238 ppIncome tax / earnings before tax
Net working capital
−3,012 €
−108 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 1.61 M € | 1.62 M € | 1.53 M € |
| Value added | 91 K € | 150 K € | 145 K € | 158 K € |
| Operating revenue | 1.48 M € | 1.62 M € | 1.62 M € | 1.53 M € |
| Profit after tax | −1,873 € | 7,133 € | −2,124 € | −12 K € |
| Income tax | 3,498 € | 5,149 € | 4,501 € | 3,840 € |
| Current income tax | 3,498 € | 5,149 € | 4,501 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 539 K € | 495 K € | 565 K € | 507 K € |
| Non-current assets | 72 K € | 56 K € | 74 K € | 35 K € |
| Property, plant and equipment | 72 K € | 56 K € | 74 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 466 K € | 413 K € | 487 K € | 398 K € |
| Inventory | 26 K € | 7,796 € | 60 K € | 6,983 € |
| Non-current receivables | 0 € | 0 € | 1,500 € | 325 € |
| Current receivables | 339 K € | 339 K € | 387 K € | 405 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 66 K € | 38 K € | −14 K € |
| Accruals and deferrals | 529 € | 25 K € | 4,253 € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 539 K € | 495 K € | 565 K € | 507 K € |
| Equity | 66 K € | 73 K € | 71 K € | 59 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 | 61 K € | 59 K € | 66 K € | 64 K € |
| Profit/loss for the accounting period after tax | −1,873 € | 7,133 € | −2,124 € | −12 K € |
| Liabilities | 472 K € | 421 K € | 494 K € | 448 K € |
| Non-current liabilities | 41 K € | 41 K € | 39 K € | 40 K € |
| Current liabilities | 427 K € | 378 K € | 450 K € | 401 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 | 4,599 € | 2,233 € | 5,269 € | 7,137 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Prídavková 7806/28, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Prídavková 7806/28, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Homolova 2163/8, 84102 Bratislava, Slovenská republika
Address Tomášikova 3655/7, 91701 Trnava, Slovenská republika
Address Prídavková 7806/28, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Cabanova 13/B, 84102 Bratislava, Slovenská republika
Address Homolova 2163/8, 84102 Bratislava, Slovenská republika
Address Homolova 2163/8, 84102 Bratislava, Slovenská republika
Address Tomášikova 3655/7, 91701 Trnava, Slovenská republika
Address Homolova 2163/8, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
FINEST GROUP, s.r.o.
Jelenia 20, 81105 Bratislava - mestská časť Staré Mesto
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