Company data from Slovak public registers
Company financial profile・Company ID 36354783・Muškátová 36, 82101 Bratislava・Founded 2006
Turnover 2025
92 K €
−22 %Profit 2025
7,924 €
−39 %Assets
127 K €
+11 %Equity
81 K €
+11 %Debt ratio
36.5 %
+0.7 ppGross margin
29.4 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−2.4 ppProfit / revenue
ROA
6.2 %
−5.0 ppReturn on assets
ROE
9.8 %
−8.0 ppReturn on equity
Current ratio
2.82
+135 %Current assets / current liabilities
Earnings before tax
8,884 €
−48 %Profit + income tax
Effective tax
10.8 %
−13 ppIncome tax / earnings before tax
Net working capital
32 K €
+464 %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 | 128 K € | 151 K € | 117 K € | 79 K € |
| Value added | 31 K € | 39 K € | 32 K € | 23 K € |
| Operating revenue | 128 K € | 151 K € | 117 K € | 92 K € |
| Profit after tax | −5,928 € | 13 K € | 13 K € | 7,924 € |
| Income tax | 0 € | 2,581 € | 4,127 € | 960 € |
| Current income tax | 0 € | 2,581 € | 4,127 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 117 K € | 115 K € | 127 K € |
| Non-current assets | 91 K € | 89 K € | 80 K € | 78 K € |
| Property, plant and equipment | 91 K € | 89 K € | 80 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 27 K € | 33 K € | 49 K € |
| Inventory | 18 K € | 15 K € | 20 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,106 € | 11 K € | 13 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,576 € | 420 € | 228 € | 42 € |
| Accruals and deferrals | 1,496 € | 1,095 € | 818 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 117 K € | 115 K € | 127 K € |
| Equity | 47 K € | 60 K € | 73 K € | 81 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 46 K € | 40 K € | 52 K € | 65 K € |
| Profit/loss for the accounting period after tax | −5,928 € | 13 K € | 13 K € | 7,924 € |
| Liabilities | 73 K € | 57 K € | 41 K € | 46 K € |
| Non-current liabilities | 14 K € | 8,475 € | 13 K € | 6,745 € |
| Current liabilities | 43 K € | 40 K € | 28 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 4,800 € | 0 € | 0 € | 15 K € |
| Short-term bank loans | 9,600 € | 7,655 € | 0 € | 7,311 € |
| Provisions | 2,334 € | 1,142 € | 50 € | 100 € |
| Accruals and deferrals | 994 € | 727 € | 967 € | — |
Tax liability trend
22 registered activities
Address Muškátová 36, 82101 Bratislava, Slovenská republika
Address Muškátová 36, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Muškátová 36, 82101 Bratislava, Slovenská republika
Address Muškátová 36, 82101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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