Company data from Slovak public registers
Company financial profile・Company ID 36358436・Luhačovická 12, 82104 Bratislava・Founded 2006
Turnover 2025
119 K €
+0.0 %Profit 2025
12 K €
−58 %Assets
175 K €
+4.2 %Equity
157 K €
+7.9 %Debt ratio
10.4 %
−3.0 ppGross margin
24.9 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−13 ppProfit / revenue
ROA
6.6 %
−9.6 ppReturn on assets
ROE
7.3 %
−11 ppReturn on equity
Current ratio
57.36
+41 %Current assets / current liabilities
Earnings before tax
15 K €
−57 %Profit + income tax
Effective tax
21.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
146 K €
+14 %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 | 126 K € | 107 K € | 103 K € | 119 K € |
| Value added | 36 K € | 30 K € | 27 K € | 30 K € |
| Operating revenue | 126 K € | 107 K € | 119 K € | 119 K € |
| Profit after tax | 23 K € | 23 K € | 27 K € | 12 K € |
| Income tax | 6,207 € | 6,082 € | 7,299 € | 3,182 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 136 K € | 168 K € | 175 K € |
| Non-current assets | 0 € | 3,942 € | 37 K € | 26 K € |
| Property, plant and equipment | 0 € | 3,942 € | 37 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 132 K € | 131 K € | 149 K € |
| Inventory | 1,897 € | 982 € | 2,363 € | 2,831 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 88 K € | 102 K € | 117 K € |
| Financial accounts | 47 K € | 44 K € | 26 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 136 K € | 168 K € | 175 K € |
| Equity | 111 K € | 133 K € | 145 K € | 157 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | 81 K € | 103 K € | 111 K € | 138 K € |
| Profit/loss for the accounting period after tax | 23 K € | 23 K € | 27 K € | 12 K € |
| Liabilities | 7,917 € | 2,785 € | 23 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € | 16 K € |
| Current liabilities | 7,917 € | 2,785 € | 3,216 € | 2,598 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Luhačovická 12, 82104 Bratislava, Slovenská republika
Address Luhačovická 12, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Luhačovická 12, 82104 Bratislava, Slovenská republika
Address Luhačovická 12, 82104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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