Company data from Slovak public registers
Company financial profile・Company ID 36283355・Bojnická 3, 83104 Bratislava・Founded 2006
Turnover 2025
1.0 M €
−30 %Profit 2025
7,670 €
−28 %Assets
541 K €
+7.9 %Equity
233 K €
+3.4 %Debt ratio
56.9 %
+2.1 ppGross margin
27.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
1.4 %
−0.7 ppReturn on assets
ROE
3.3 %
−1.5 ppReturn on equity
Current ratio
0.92
−2.1 %Current assets / current liabilities
Earnings before tax
12 K €
−21 %Profit + income tax
Effective tax
33.4 %
+6.9 ppIncome tax / earnings before tax
Net working capital
−24 K €
−48 %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 | 1.07 M € | 882 K € | 1.42 M € | 1.0 M € |
| Value added | 276 K € | 246 K € | 226 K € | 276 K € |
| Operating revenue | 1.07 M € | 883 K € | 1.43 M € | 1.0 M € |
| Profit after tax | 40 K € | 30 K € | 11 K € | 7,670 € |
| Income tax | 11 K € | 8,964 € | 3,841 € | 3,840 € |
| Current income tax | 11 K € | 8,964 € | 3,841 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 420 K € | 539 K € | 502 K € | 541 K € |
| Non-current assets | 92 K € | 174 K € | 244 K € | 260 K € |
| Property, plant and equipment | 92 K € | 174 K € | 244 K € | 260 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 325 K € | 364 K € | 255 K € | 278 K € |
| Inventory | 14 K € | 18 K € | 20 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 285 K € | 294 K € | 233 K € | 230 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 51 K € | 2,404 € | 30 K € |
| Accruals and deferrals | 2,516 € | 1,214 € | 2,711 € | 2,909 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 420 K € | 539 K € | 502 K € | 541 K € |
| Equity | 203 K € | 233 K € | 225 K € | 233 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 133 K € | 173 K € | 185 K € | 195 K € |
| Profit/loss for the accounting period after tax | 40 K € | 30 K € | 11 K € | 7,670 € |
| Liabilities | 216 K € | 305 K € | 275 K € | 308 K € |
| Non-current liabilities | 4,181 € | 4,273 € | 1,962 € | 341 € |
| Current liabilities | 205 K € | 297 K € | 271 K € | 301 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −1,634 € | 0 € |
| Provisions | 6,319 € | 3,734 € | 3,320 € | 6,453 € |
| Accruals and deferrals | 1,100 € | 1,395 € | 1,300 € | 0 € |
Tax liability trend
28 registered activities
predseda
Address Hrubá Borša 216, 92523 Hrubá Borša, Slovenská republika
Address Hrubá Borša 216, 92523 Hrubá Borša, Slovenská republika
Address Sabinovská 362/5, 82102 Bratislava, Slovenská republika
Address Hrubá Borša 216, 92523 Hrubá Borša, Slovenská republika
Address Na výslní 1392, 73934 Šenov, Česká republika
Address Dusíkova 906/33, 63800 Brno, Česká republika
Address Hrubá Borša 216, 92523 Hrubá Borša, Slovenská republika
Address Hrubá Borša 216, 92523 Hrubá Borša, Slovenská republika
Address Hrubá Borša 216, 92523 Hrubá Borša, Slovenská republika
Address Sabinovská 362/5, 82102 Bratislava, Slovenská republika
Address Sabinovská 362/5, 82102 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.