Company data from Slovak public registers
Company financial profile・Company ID 36505676・Na Križovatkách 78, 82104 Bratislava・Founded 2005
Turnover 2025
204 K €
−11 %Profit 2025
17 K €
−45 %Assets
261 K €
−16 %Equity
215 K €
+8.5 %Debt ratio
8.5 %
−19 ppGross margin
45.4 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−5.0 ppProfit / revenue
ROA
6.5 %
−3.4 ppReturn on assets
ROE
7.9 %
−7.5 ppReturn on equity
Current ratio
4.48
+176 %Current assets / current liabilities
Earnings before tax
18 K €
−45 %Profit + income tax
Effective tax
6.9 %
−0.3 ppIncome tax / earnings before tax
Net working capital
71 K €
+47 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 197 K € | 226 K € | 202 K € |
| Value added | 83 K € | 74 K € | 94 K € | 92 K € |
| Operating revenue | 190 K € | 198 K € | 229 K € | 204 K € |
| Profit after tax | −20 K € | 24 K € | 30 K € | 17 K € |
| Income tax | 227 € | 315 € | 2,346 € | 1,244 € |
| Current income tax | 227 € | 315 € | 2,346 € | 1,244 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 296 K € | 298 K € | 309 K € | 261 K € |
| Non-current assets | 217 K € | 200 K € | 183 K € | 169 K € |
| Property, plant and equipment | 217 K € | 200 K € | 183 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 98 K € | 126 K € | 91 K € |
| Inventory | 69 K € | 69 K € | 59 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,169 € | 3,102 € | 17 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,513 € | 26 K € | 50 K € | 12 K € |
| Accruals and deferrals | 294 € | 208 € | 109 € | 55 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 298 K € | 309 K € | 261 K € |
| Equity | 143 K € | 167 K € | 198 K € | 215 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −39 K € | −59 K € | −34 K € | −4,080 € |
| Profit/loss for the accounting period after tax | −20 K € | 24 K € | 30 K € | 17 K € |
| Liabilities | 124 K € | 103 K € | 85 K € | 22 K € |
| Non-current liabilities | 6,187 € | 1,539 € | 1,514 € | 1,629 € |
| Current liabilities | 94 K € | 100 K € | 77 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 1,358 € | 5,896 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 29 K € | 27 K € | 26 K € | 24 K € |
Tax liability trend
26 registered activities
Address Tomášikova 12571/50C, 82104 Bratislava, Slovenská republika
Address 17. Novembra 620/75, 08301 Sabinov, Slovenská republika
Address Tomášikova 12571/50C, 82104 Bratislava, Slovenská republika
Address Tomášikova 12571/50C, 82104 Bratislava, Slovenská republika
Registered in Business Register
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