Company data from Slovak public registers
Company financial profile・Company ID 36360104・Kaštielska 21, 82105 Bratislava・Founded 2006
Turnover 2025
412 K €
−37 %Profit 2025
20 K €
−66 %Assets
153 K €
−28 %Equity
140 K €
−17 %Debt ratio
8.5 %
−12 ppGross margin
12.1 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−4.1 ppProfit / revenue
ROA
13.3 %
−15 ppReturn on assets
ROE
14.6 %
−21 ppReturn on equity
Current ratio
12.47
+158 %Current assets / current liabilities
Earnings before tax
26 K €
−66 %Profit + income tax
Effective tax
20.8 %
−1.2 ppIncome tax / earnings before tax
Net working capital
137 K €
−17 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 567 K € | 533 K € | 658 K € | 412 K € |
| Value added | 83 K € | 101 K € | 111 K € | 50 K € |
| Operating revenue | 567 K € | 533 K € | 658 K € | 412 K € |
| Profit after tax | 44 K € | 49 K € | 59 K € | 20 K € |
| Income tax | 13 K € | 15 K € | 17 K € | 5,350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 205 K € | 205 K € | 212 K € | 153 K € |
| Non-current assets | 4,984 € | 1,245 € | 4,810 € | 4,053 € |
| Property, plant and equipment | 4,984 € | 1,245 € | 4,810 € | 4,053 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 204 K € | 207 K € | 149 K € |
| Inventory | 2,958 € | 2,469 € | 304 € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 184 K € | 188 K € | 119 K € | 57 K € |
| Financial accounts | 13 K € | 14 K € | 88 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 205 K € | 212 K € | 153 K € |
| Equity | 139 K € | 154 K € | 168 K € | 140 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 87 K € | 97 K € | 102 K € | 112 K € |
| Profit/loss for the accounting period after tax | 44 K € | 49 K € | 59 K € | 20 K € |
| Liabilities | 65 K € | 52 K € | 44 K € | 13 K € |
| Non-current liabilities | 2 € | 22 € | 87 € | 120 € |
| Current liabilities | 65 K € | 51 K € | 43 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 848 € | 600 € | 700 € | 905 € |
Tax liability trend
14 registered activities
Address Majerníkova 3453/21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hlaváčikova 35, 84105 Bratislava, Slovenská republika
Address Oravská 11, 82109 Bratislava, Slovenská republika
Address Majerníkova 3453/21, 84105 Bratislava, Slovenská republika
Address Majerníkova 3453/21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hlaváčikova 35, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hlaváčikova 35, 84105 Bratislava, Slovenská republika
Address Oravská 11, 82109 Bratislava, Slovenská republika
Address Majerníkova 3453/21, 84105 Bratislava, Slovenská republika
Address Oravská 11, 82109 Bratislava, Slovenská republika
Address Majerníkova 3453/21, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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