Company data from Slovak public registers
Company financial profile・Company ID 36290581・Saratovská 5-7, 84102 Bratislava - Dúbravka・Founded 2006
Turnover 2025
344 K €
+5.9 %Profit 2025
8,109 €
−1.9 %Assets
326 K €
−7.7 %Equity
189 K €
+4.5 %Debt ratio
42.0 %
−6.8 ppGross margin
9.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.2 ppProfit / revenue
ROA
2.5 %
+0.1 ppReturn on assets
ROE
4.3 %
−0.3 ppReturn on equity
Current ratio
2.86
+8.2 %Current assets / current liabilities
Earnings before tax
11 K €
+0.8 %Profit + income tax
Effective tax
23.8 %
+2.0 ppIncome tax / earnings before tax
Net working capital
211 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 497 K € | 381 K € | 312 K € | 336 K € |
| Value added | 52 K € | 45 K € | 21 K € | 30 K € |
| Operating revenue | 507 K € | 384 K € | 325 K € | 344 K € |
| Profit after tax | 15 K € | 8,988 € | 8,262 € | 8,109 € |
| Income tax | 4,212 € | 2,582 € | 2,303 € | 2,537 € |
| Current income tax | 4,212 € | 2,582 € | 2,303 € | 2,537 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 385 K € | 359 K € | 353 K € | 326 K € |
| Non-current assets | 7,026 € | 2,589 € | 0 € | 0 € |
| Property, plant and equipment | 7,026 € | 2,589 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 376 K € | 354 K € | 351 K € | 325 K € |
| Inventory | 2,828 € | 2,794 € | 110 € | 1,699 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 176 K € | 179 K € | 171 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 199 K € | 175 K € | 172 K € | 152 K € |
| Accruals and deferrals | 2,192 € | 2,557 € | 1,803 € | 821 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 385 K € | 359 K € | 353 K € | 326 K € |
| Equity | 164 K € | 173 K € | 181 K € | 189 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,617 € | 1,617 € | 1,617 € | 1,617 € |
| Profit/loss of previous years | 141 K € | 155 K € | 164 K € | 173 K € |
| Profit/loss for the accounting period after tax | 15 K € | 8,988 € | 8,262 € | 8,109 € |
| Liabilities | 221 K € | 186 K € | 172 K € | 137 K € |
| Non-current liabilities | 329 € | 426 € | 460 € | 509 € |
| Current liabilities | 173 K € | 143 K € | 133 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 42 K € | 39 K € | 23 K € |
| Provisions | 409 € | 615 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bakošova 4549/46, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Bakošova 4549/56, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Bakošova 4549/56, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Nejedlého 3394/47, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bakošova 4549/56, 84103 Bratislava - Lamač, Slovenská republika
Address Nejedlého 3394/47, 84102 Bratislava - Dúbravka, Slovenská republika
Address Rovná 481/19, 94071 Nové Zámky, Slovenská republika
Address Rovná 481/19, 94071 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
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