Company data from Slovak public registers
Company financial profile・Company ID 36367834・Račianska 66, 831 02 Bratislava・Founded 2006
Turnover 2025
1.63 M €
−40 %Profit 2025
185 K €
+121 %Assets
2.04 M €
+0.6 %Equity
784 K €
+31 %Debt ratio
61.1 %
−9.3 ppGross margin
8.2 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+8.3 ppProfit / revenue
ROA
9.0 %
+4.9 ppReturn on assets
ROE
23.6 %
+9.6 ppReturn on equity
Current ratio
1.64
+16 %Current assets / current liabilities
Earnings before tax
234 K €
+120 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
794 K €
+37 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.06 M € | 3.79 M € | 1.81 M € | 2.9 M € |
| Value added | 694 K € | 1.07 M € | 85 K € | 237 K € |
| Operating revenue | 3.23 M € | 3.79 M € | 2.7 M € | 1.63 M € |
| Profit after tax | 625 K € | 838 K € | 84 K € | 185 K € |
| Income tax | 165 K € | 222 K € | 23 K € | 49 K € |
| Current income tax | 165 K € | 222 K € | 22 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.53 M € | 2.03 M € | 2.04 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.56 M € | 1.49 M € | 2.01 M € | 2.04 M € |
| Inventory | 1.04 M € | 1.03 M € | 1.9 M € | 525 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 733 K € |
| Current receivables | 469 K € | 432 K € | 594 € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 27 K € | 106 K € | 747 K € |
| Accruals and deferrals | 30 K € | 46 K € | 21 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.53 M € | 2.03 M € | 2.04 M € |
| Equity | 628 K € | 916 K € | 599 K € | 784 K € |
| Share capital | 332 € | 332 € | 332 € | 332 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,074 € | 78 K € | 515 K € | 599 K € |
| Profit/loss for the accounting period after tax | 625 K € | 838 K € | 84 K € | 185 K € |
| Liabilities | 963 K € | 616 K € | 1.43 M € | 1.25 M € |
| Non-current liabilities | 0 € | 0 € | 224 € | 0 € |
| Current liabilities | 963 K € | 616 K € | 1.43 M € | 1.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2 € | 0 € | 1,530 € | 11 K € |
Tax liability trend
10 registered activities
Address 17. listopadu 1081/15, 78701 Šumperk, Česká republika
Address Račianska 66, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nová 708, 78814 Rapotín, Česká republika
Address 17. listopadu 1081/15, 78701 Šumperk, Česká republika
Address Hagarova 3, 83105 Bratislava, Slovenská republika
Address Insoldenstr., 74, 80804, Mníchov, Spolková republika Nemecko
Address Hagarova 3, 83105 Bratislava, Slovenská republika
Address Dunajská 2, 81108 Bratislava, Slovenská republika
Address Magurská 3/b, 83101 Bratislava, Slovenská republika
Address Adams - Lehmann - Str. 15, 80634 Mníchov, Nemecká spolková republika
Address Račianska 66, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Adams - Lehmann - Str., 15, 806 34, Mníchov, SNR
Address Hagarova 3, 83105 Bratislava, Slovenská republika
Address Isoldenstr., 74, 80804, Mníchov, SNR
Address Magurská 3/b, 83101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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