Company data from Slovak public registers
Company financial profile・Company ID 36357928・Šustekova 37, 85105 Bratislava・Founded 2006
Turnover 2025
1.7 M €
+2.7 %Profit 2025
38 K €
+100 %Assets
578 K €
+8.1 %Equity
202 K €
+23 %Debt ratio
65.0 %
−4.3 ppGross margin
29.4 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.1 ppProfit / revenue
ROA
6.5 %
+3.0 ppReturn on assets
ROE
18.7 %
+7.2 ppReturn on equity
Current ratio
1.43
−3.1 %Current assets / current liabilities
Earnings before tax
50 K €
+109 %Profit + income tax
Effective tax
25.0 %
+3.4 ppIncome tax / earnings before tax
Net working capital
111 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 1.31 M € | 1.55 M € | 1.61 M € |
| Value added | 313 K € | 389 K € | 397 K € | 473 K € |
| Operating revenue | 1.5 M € | 1.4 M € | 1.65 M € | 1.7 M € |
| Profit after tax | 33 K € | 48 K € | 19 K € | 38 K € |
| Income tax | 9,897 € | 19 K € | 5,204 € | 13 K € |
| Current income tax | 9,897 € | 19 K € | 5,204 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 444 K € | 459 K € | 534 K € | 578 K € |
| Non-current assets | 116 K € | 121 K € | 204 K € | 206 K € |
| Property, plant and equipment | 116 K € | 121 K € | 204 K € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 321 K € | 336 K € | 326 K € | 367 K € |
| Inventory | 168 K € | 146 K € | 151 K € | 160 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 115 K € | 133 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 75 K € | 42 K € | 90 K € |
| Accruals and deferrals | 6,751 € | 1,511 € | 4,079 € | 4,766 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 444 K € | 459 K € | 534 K € | 578 K € |
| Equity | 98 K € | 145 K € | 164 K € | 202 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 58 K € | 90 K € | 138 K € | 157 K € |
| Profit/loss for the accounting period after tax | 33 K € | 48 K € | 19 K € | 38 K € |
| Liabilities | 346 K € | 313 K € | 370 K € | 375 K € |
| Non-current liabilities | 57 K € | 63 K € | 117 K € | 98 K € |
| Current liabilities | 227 K € | 203 K € | 220 K € | 256 K € |
| Short-term financial assistance | 515 € | 515 € | 515 € | 515 € |
| Long-term bank loans | 50 K € | 35 K € | 19 K € | 3,880 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 13 K € | 13 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 371 € |
Tax liability trend
13 registered activities
Address Žltá 1428/7, 90301 Nová Dedinka, Slovenská republika
konateľ
Address Hrubý Šúr 337, 90301 Hrubý Šúr, Slovenská republika
Address Hrubý Šúr 337, 90301 Hrubý Šúr, Slovenská republika
Address Dolné bašty 9445/3, 91701 Trnava, Slovenská republika
Address Kladnianska 20, 82105 Bratislava, Slovenská republika
konateľ
Address Hany Meličkovej 3171/1B, 84105 Bratislava, Slovenská republika
Address Dolné Bašty 9445/3, 91701 Trnava, Slovenská republika
Address Hrubý Šúr 337, 90301 Hrubý Šúr, Slovenská republika
Address Dolné Bašty 9445/3, 91701 Trnava, Slovenská republika
Address Hrubý Šúr 337, 90301 Hrubý Šúr, Slovenská republika
Address Šustekova 37, 85104 Bratislava, Slovenská republika
Address Šustekova 37, 85104 Bratislava, Slovenská republika
Address Dolné Bašty 9445/3, 91701 Trnava, Slovenská republika
Address Kladnianská 20, 82105 Bratislava, Slovenská republika
Address Hany Meličkovej 3171/1B, 84105 Bratislava, Slovenská republika
Address Hrubý Šúr 337, 90301 Hrubý Šúr, Slovenská republika
Registered in Business Register
6 entries from the business register
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