Company data from Slovak public registers
Company financial profile・Company ID 36361372・Bebravská ul. 1, 82107 Bratislava・Founded 2006
Turnover 2025
194 K €
+1.6 %Profit 2025
46 K €
−25 %Assets
107 K €
+5.8 %Equity
73 K €
−17 %Debt ratio
32.0 %
+19 ppGross margin
70.4 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
−8.4 ppProfit / revenue
ROA
42.7 %
−18 ppReturn on assets
ROE
62.8 %
−6.5 ppReturn on equity
Current ratio
1.69
−78 %Current assets / current liabilities
Earnings before tax
61 K €
−22 %Profit + income tax
Effective tax
25.6 %
+2.6 ppIncome tax / earnings before tax
Net working capital
23 K €
−73 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 173 K € | 191 K € | 194 K € |
| Value added | 113 K € | 125 K € | 142 K € | 137 K € |
| Operating revenue | 145 K € | 176 K € | 191 K € | 194 K € |
| Profit after tax | 31 K € | 38 K € | 61 K € | 46 K € |
| Income tax | 11 K € | 11 K € | 18 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 75 K € | 101 K € | 107 K € |
| Non-current assets | 8,597 € | 2,500 € | 2,500 € | 50 K € |
| Property, plant and equipment | 8,597 € | 2,500 € | 2,500 € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 73 K € | 98 K € | 57 K € |
| Inventory | 69 € | 47 € | 45 € | 76 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 33 K € | 62 K € | 30 K € |
| Financial accounts | 49 K € | 40 K € | 36 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 75 K € | 101 K € | 107 K € |
| Equity | 83 K € | 65 K € | 88 K € | 73 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 45 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss for the accounting period after tax | 31 K € | 38 K € | 61 K € | 46 K € |
| Liabilities | 21 K € | 10 K € | 13 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 9,158 € | 13 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,021 € | 1,136 € | 250 € | 250 € |
Tax liability trend
21 registered activities
Address Jókaiho 10602/7, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address A.Mráza 7, 82103 Bratislava, Slovenská republika
Address Jókaiho 10602/7, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Píniová 14356/12, 82107 Bratislava, Slovenská republika
Address Píniová 14356/12, 82107 Bratislava, Slovenská republika
Address A.Mráza 7, 82103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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