Company data from Slovak public registers
Company financial profile・Company ID 36365556・Slávičie údolie 102/A, 81102 Bratislava・Founded 2006
Turnover 2025
3.48 M €
+9.3 %Profit 2025
47 K €
+114 %Assets
1.14 M €
−14 %Equity
−278 K €
+14 %Debt ratio
124.3 %
−0.1 ppGross margin
17.6 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+12 ppProfit / revenue
ROA
4.1 %
+29 ppReturn on assets
ROE
-16.9 %
−119 ppReturn on equity
Current ratio
0.95
−9.1 %Current assets / current liabilities
Earnings before tax
51 K €
+115 %Profit + income tax
Effective tax
7.6 %
+7.6 ppIncome tax / earnings before tax
Net working capital
−53 K €
−194 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.83 M € | 10.19 M € | 3.18 M € | 3.48 M € |
| Value added | 1.16 M € | 1.9 M € | 348 K € | 612 K € |
| Operating revenue | 5.83 M € | 10.19 M € | 3.18 M € | 3.48 M € |
| Profit after tax | 671 K € | 1.11 M € | −332 K € | 47 K € |
| Income tax | 180 K € | 300 K € | 0 € | 3,861 € |
| Current income tax | 180 K € | 300 K € | 0 € | 3,861 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 2.49 M € | 1.33 M € | 1.14 M € |
| Non-current assets | 66 K € | 59 K € | 73 K € | 65 K € |
| Property, plant and equipment | 62 K € | 56 K € | 71 K € | 63 K € |
| Non-current intangible assets | 4,126 € | 3,272 € | 2,419 € | 1,565 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.4 M € | 2.43 M € | 1.25 M € | 1.07 M € |
| Inventory | 496 K € | 775 K € | 626 K € | 666 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 836 K € | 456 K € | 538 K € | 385 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 1.2 M € | 88 K € | 21 K € |
| Accruals and deferrals | 5,521 € | 5,665 € | 5,100 € | 6,991 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 2.49 M € | 1.33 M € | 1.14 M € |
| Equity | 956 K € | 1.27 M € | −325 K € | −278 K € |
| Share capital | 6,670 € | 6,670 € | 6,670 € | 6,670 € |
| Funds and other equity components | 670 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | 278 K € | 149 K € | 0 € | −332 K € |
| Profit/loss for the accounting period after tax | 671 K € | 1.11 M € | −332 K € | 47 K € |
| Liabilities | 512 K € | 1.22 M € | 1.66 M € | 1.42 M € |
| Non-current liabilities | −113 € | 4 € | 9 € | 13 € |
| Current liabilities | 503 K € | 707 K € | 1.2 M € | 1.12 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 500 K € | 444 K € | 278 K € |
| Provisions | 8,625 € | 14 K € | 15 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hrušková 7645/24, 83106 Bratislava, Slovenská republika
konateľ
Address Krajné 195, 91616 Krajné, Slovenská republika
Address Hrušková 7645/24, 83106 Bratislava, Slovenská republika
Address Kadnárova 2535/82, 83151 Bratislava, Slovenská republika
Address Kadnárova 2535/82, 83151 Bratislava, Slovenská republika
Address Brezová 2874/13, 92101 Piešťany, Slovenská republika
Address Hrušková 7645/24, 83106 Bratislava, Slovenská republika
Address Kadnárova 2535/82, 83151 Bratislava, Slovenská republika
Address Kadnárova 2535/82, 83151 Bratislava, Slovenská republika
Address Brezová 2874/13, 92101 Piešťany, Slovenská republika
Address Hrušková 7645/24, 83106 Bratislava, Slovenská republika
Address Kadnárova 2535/82, 83151 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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