Company data from Slovak public registers
Company financial profile・Company ID 36284408・Štedrá 27, 82105 Bratislava・Founded 2006
Turnover 2025
695 K €
−24 %Profit 2025
50 K €
−58 %Assets
276 K €
−19 %Equity
216 K €
−8.3 %Debt ratio
21.6 %
−8.8 ppGross margin
18.3 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−5.9 ppProfit / revenue
ROA
18.3 %
−17 ppReturn on assets
ROE
23.4 %
−28 ppReturn on equity
Current ratio
4.72
+55 %Current assets / current liabilities
Earnings before tax
65 K €
−57 %Profit + income tax
Effective tax
22.0 %
+3.1 ppIncome tax / earnings before tax
Net working capital
205 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 357 K € | 334 K € | 907 K € | 693 K € |
| Value added | 55 K € | 33 K € | 201 K € | 127 K € |
| Operating revenue | 384 K € | 348 K € | 917 K € | 695 K € |
| Profit after tax | 12 K € | −19 K € | 121 K € | 50 K € |
| Income tax | 3,977 € | 0 € | 28 K € | 14 K € |
| Current income tax | 3,977 € | 0 € | 28 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 203 K € | 339 K € | 276 K € |
| Non-current assets | 58 K € | 41 K € | 25 K € | 12 K € |
| Property, plant and equipment | 58 K € | 41 K € | 25 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 158 K € | 311 K € | 261 K € |
| Inventory | 0 € | 0 € | 5,102 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,990 € | 92 K € | 55 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 66 K € | 250 K € | 202 K € |
| Accruals and deferrals | 2,897 € | 3,116 € | 2,852 € | 2,934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 203 K € | 339 K € | 276 K € |
| Equity | 161 K € | 114 K € | 235 K € | 216 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 665 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 141 K € | 126 K € | 107 K € | 158 K € |
| Profit/loss for the accounting period after tax | 12 K € | −19 K € | 121 K € | 50 K € |
| Liabilities | 27 K € | 88 K € | 103 K € | 60 K € |
| Non-current liabilities | 489 € | 489 € | 489 € | 489 € |
| Current liabilities | 26 K € | 87 K € | 102 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,780 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 500 € | 500 € | 500 € | 500 € |
Tax liability trend
16 registered activities
Address Štedrá 27A, 82105 Bratislava, Slovenská republika
Address Štedrá 27/A, 82105 Bratislava, Slovenská republika
Address Holíčska 7, 85105 Bratislava, Slovenská republika
Address Štedrá 27 A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štedrá 27A, 82105 Bratislava, Slovenská republika
Address Štedrá 27A, 82105 Bratislava, Slovenská republika
Address Holíčska 7, 85105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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