Company data from Slovak public registers
Company financial profile・Company ID 36292427・Gorazdova 28, 81104 Bratislava・Founded 2006
Turnover 2025
145 K €
+54 %Profit 2025
1,914 €
+122 %Assets
86 K €
+17 %Equity
21 K €
+4.8 %Debt ratio
75.6 %
+2.9 ppGross margin
11.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+11 ppProfit / revenue
ROA
2.2 %
+14 ppReturn on assets
ROE
9.1 %
+53 ppReturn on equity
Current ratio
4.57
−79 %Current assets / current liabilities
Earnings before tax
2,874 €
+133 %Profit + income tax
Effective tax
33.4 %
+33 ppIncome tax / earnings before tax
Net working capital
9,604 €
+82 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 78 K € | 99 K € | 98 K € |
| Value added | 9,378 € | −479 € | 11 K € | 12 K € |
| Operating revenue | 131 K € | 84 K € | 94 K € | 145 K € |
| Profit after tax | 3,964 € | 68 € | −8,782 € | 1,914 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 86 K € | 73 K € | 86 K € |
| Non-current assets | 40 K € | 71 K € | 68 K € | 73 K € |
| Property, plant and equipment | 40 K € | 71 K € | 68 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 15 K € | 5,546 € | 12 K € |
| Inventory | 21 K € | 8,084 € | 487 € | 0 € |
| Non-current receivables | 650 € | 650 € | 650 € | 650 € |
| Current receivables | 1,249 € | 3,791 € | 86 € | 46 € |
| Financial accounts | 3,020 € | 2,104 € | 4,323 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 86 K € | 73 K € | 86 K € |
| Equity | 29 K € | 29 K € | 20 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −12 K € | −7,938 € | −7,871 € | −18 K € |
| Profit/loss for the accounting period after tax | 3,964 € | 68 € | −8,782 € | 1,914 € |
| Liabilities | 38 K € | 57 K € | 53 K € | 65 K € |
| Non-current liabilities | 35 K € | 29 K € | 33 K € | 47 K € |
| Current liabilities | 2,793 € | 4,112 € | 255 € | 2,692 € |
| Long-term bank loans | 0 € | 24 K € | 20 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Gorazdova 28, 81104 Bratislava, Slovenská republika
Address Gorazdova 28, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gorazdova 28, 81104 Bratislava, Slovenská republika
Address Gorazdova 28, 81104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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