Company data from Slovak public registers
Company financial profile・Company ID 36383431・Hlinická 2/A, 83152 Bratislava・Founded 1998
Turnover 2025
873 K €
+70 %Profit 2025
232 K €
+181 %Assets
882 K €
+27 %Equity
690 K €
+28 %Debt ratio
21.7 %
−0.7 ppGross margin
36.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.6 %
+11 ppProfit / revenue
ROA
26.3 %
+14 ppReturn on assets
ROE
33.6 %
+18 ppReturn on equity
Current ratio
5.13
−3.7 %Current assets / current liabilities
Earnings before tax
294 K €
+178 %Profit + income tax
Effective tax
21.2 %
−0.9 ppIncome tax / earnings before tax
Net working capital
676 K €
+28 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 K € | 450 K € | 515 K € | 873 K € |
| Value added | 69 K € | 90 K € | 124 K € | 317 K € |
| Operating revenue | 396 K € | 452 K € | 515 K € | 873 K € |
| Profit after tax | 39 K € | 61 K € | 82 K € | 232 K € |
| Income tax | 11 K € | 16 K € | 23 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 627 K € | 679 K € | 696 K € | 882 K € |
| Non-current assets | 4,725 € | 54 K € | 46 K € | 42 K € |
| Property, plant and equipment | 4,725 € | 54 K € | 46 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 622 K € | 626 K € | 650 K € | 840 K € |
| Inventory | 5,221 € | 13 K € | 5,733 € | 3,926 € |
| Non-current receivables | 511 K € | 494 K € | 515 K € | 535 K € |
| Current receivables | 79 K € | 36 K € | 47 K € | 99 K € |
| Financial accounts | 26 K € | 83 K € | 83 K € | 202 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 627 K € | 679 K € | 696 K € | 882 K € |
| Equity | 496 K € | 518 K € | 541 K € | 690 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 450 K € | 450 K € | 451 K € | 451 K € |
| Profit/loss for the accounting period after tax | 39 K € | 61 K € | 82 K € | 232 K € |
| Liabilities | 131 K € | 161 K € | 156 K € | 191 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 130 K € | 122 K € | 122 K € | 164 K € |
| Long-term bank loans | 0 € | 38 K € | 32 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,724 € |
| Provisions | 800 € | 800 € | 500 € | 600 € |
Tax liability trend
55 registered activities
Address Cyprichova 88, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Cyprichova 88, 83153 Bratislava, Slovenská republika
Address Cyprichova 88, 83153 Bratislava, Slovenská republika
Address Cyprichova 88, Bratislava, Slovenská republika
Address Pekná cesta 27, Bratislava, Slovenská republika
Address Horská 32, Ružomberok, Slovenská republika
Address Cyprichova 88, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Cyprichova 88, 83153 Bratislava, Slovenská republika
Address Cyprichova 88, Bratislava, Slovenská republika
Address Pekná cesta 27, Bratislava, Slovenská republika
Address Pekná cesta 27, Bratislava, Slovenská republika
Address Horská 32, Ružomberok, Slovenská republika
Registered in Business Register
5 entries from the business register
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