Company data from Slovak public registers
Company financial profile・Company ID 36518999・Blagoevova 9, 85104 Bratislava・Founded 1997
Turnover 2025
6.29 M €
+9.8 %Profit 2025
27 K €
−79 %Assets
2.02 M €
+35 %Equity
175 K €
+18 %Debt ratio
91.3 %
+1.2 ppGross margin
3.0 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.8 ppProfit / revenue
ROA
1.3 %
−7.1 ppReturn on assets
ROE
15.5 %
−70 ppReturn on equity
Current ratio
1.16
+19 %Current assets / current liabilities
Earnings before tax
55 K €
−66 %Profit + income tax
Effective tax
50.9 %
+30 ppIncome tax / earnings before tax
Net working capital
213 K €
+697 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.13 M € | 5.15 M € | 5.59 M € | 6.11 M € |
| Value added | 57 K € | 70 K € | 218 K € | 184 K € |
| Operating revenue | 4.23 M € | 5.28 M € | 5.73 M € | 6.29 M € |
| Profit after tax | −14 K € | 6,086 € | 126 K € | 27 K € |
| Income tax | 0 € | 690 € | 34 K € | 28 K € |
| Current income tax | 0 € | 690 € | 34 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.18 M € | 1.5 M € | 2.02 M € |
| Non-current assets | 181 K € | 238 K € | 367 K € | 369 K € |
| Property, plant and equipment | 181 K € | 238 K € | 367 K € | 369 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 976 K € | 939 K € | 1.13 M € | 1.57 M € |
| Inventory | 449 K € | 468 K € | 526 K € | 874 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 520 K € | 467 K € | 585 K € | 629 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,651 € | 3,835 € | 17 K € | 63 K € |
| Accruals and deferrals | 1,575 € | 1,561 € | 2,327 € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.18 M € | 1.5 M € | 2.02 M € |
| Equity | −74 K € | 22 K € | 148 K € | 175 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 2,231 € | 2,231 € | 2,231 € | 2,231 € |
| Profit/loss of previous years | −547 K € | −471 K € | −465 K € | −338 K € |
| Profit/loss for the accounting period after tax | −14 K € | 6,086 € | 126 K € | 27 K € |
| Liabilities | 1.23 M € | 1.16 M € | 1.35 M € | 1.84 M € |
| Non-current liabilities | 5,993 € | 612 € | 50 K € | 7,633 € |
| Current liabilities | 1.08 M € | 1.02 M € | 1.16 M € | 1.35 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 371 K € |
| Short-term bank loans | 143 K € | 130 K € | 132 K € | 104 K € |
| Provisions | 3,489 € | 3,378 € | 3,871 € | 5,579 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Sladová 4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Listová 1, Bratislava, Slovenská republika
Address Sladová 4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sladová 4, 82105 Bratislava, Slovenská republika
Address Perecká 2963, 93405 Levice, Slovenská republika
Address Sladová 4, 82105 Bratislava, Slovenská republika
Address Textilná 1, 93401 Levice, Slovenská republika
Address Sladová 4, 82105 Bratislava, Slovenská republika
Address Textilná 1, 93401 Levice, Slovenská republika
Address Listová 1, Bratislava, Slovenská republika
Address Listová 1, Bratislava, Slovenská republika
Address Textilná 1, Levice, Slovenská republika
Registered in Business Register
10 entries from the business register
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