Company data from Slovak public registers
Company financial profile・Company ID 36406091・Stromová 44, 83101 Bratislava・Founded 2002
Turnover 2025
182 K €
+34 %Profit 2025
20 K €
+10 %Assets
412 K €
+27 %Equity
265 K €
+8.3 %Debt ratio
20.4 %
+13 ppGross margin
55.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−2.4 ppProfit / revenue
ROA
4.9 %
−0.7 ppReturn on assets
ROE
7.6 %
+0.1 ppReturn on equity
Current ratio
13.24
−67 %Current assets / current liabilities
Earnings before tax
26 K €
+11 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
322 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 161 K € | 109 K € | 125 K € |
| Value added | 76 K € | 127 K € | 79 K € | 70 K € |
| Operating revenue | 129 K € | 197 K € | 135 K € | 182 K € |
| Profit after tax | 16 K € | 12 K € | 18 K € | 20 K € |
| Income tax | 4,797 € | 3,540 € | 4,882 € | 5,557 € |
| Current income tax | 4,797 € | 3,540 € | 4,882 € | 5,557 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 388 K € | 316 K € | 325 K € | 412 K € |
| Non-current assets | 60 K € | 6,537 € | 3,300 € | 61 K € |
| Property, plant and equipment | 60 K € | 6,537 € | 3,300 € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 328 K € | 309 K € | 322 K € | 348 K € |
| Inventory | 3,687 € | 1,980 € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 323 K € | 289 K € | 310 K € | 339 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,001 € | 18 K € | 425 € | 9,366 € |
| Accruals and deferrals | 168 € | 142 € | 331 € | 2,904 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 316 K € | 325 K € | 412 K € |
| Equity | 226 K € | 239 K € | 245 K € | 265 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 49 € | 49 € | 49 € | 49 € |
| Profit/loss of previous years | 202 K € | 218 K € | 218 K € | 237 K € |
| Profit/loss for the accounting period after tax | 16 K € | 12 K € | 18 K € | 20 K € |
| Liabilities | 79 K € | 35 K € | 23 K € | 84 K € |
| Non-current liabilities | 62 K € | 19 K € | 10 K € | 49 K € |
| Current liabilities | 11 K € | 8,441 € | 8,020 € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 0 € |
| Provisions | 5,966 € | 6,859 € | 5,124 € | 8,373 € |
| Accruals and deferrals | 83 K € | 43 K € | 57 K € | 63 K € |
Tax liability trend
15 registered activities
Address Stromová 44, 83101 Bratislava, Slovenská republika
Address Stromová 44, 83101 Bratislava, Slovenská republika
Address Rajčianska 20, Bratislava, Slovenská republika
Address Hrušková 516/5, Liptovský Mikuláš, Slovenská republika
Address 1. mája 2044/180, Liptovský Mikuláš, Slovenská republika
Address Mlynská 17, Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Stromová 44, 83101 Bratislava, Slovenská republika
Address 1. mája 2044/180, Liptovský Mikuláš, Slovenská republika
Address Rajčianska 20, Bratislava, Slovenská republika
Address Mlynská 17, Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Ploštín 208, Liptovský Mikuláš, Slovenská republika
Address Hrušková 516/5, Liptovský Mikuláš, Slovenská republika
Address Mlynská 17, Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Lazisko 32, Lazisko, Slovenská republika
Registered in Business Register
2 entries from the business register
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