Company data from Slovak public registers
Company financial profile・Company ID 36548936・Hrachová 16B, 821 05 Bratislava - mestská časť Ružinov・Founded 2002
Turnover 2025
599 K €
+126 %Profit 2025
28 K €
−14 %Assets
138 K €
−2.0 %Equity
82 K €
−22 %Debt ratio
40.7 %
+15 ppGross margin
20.9 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−7.5 ppProfit / revenue
ROA
20.1 %
−2.9 ppReturn on assets
ROE
33.9 %
+2.8 ppReturn on equity
Current ratio
2.77
−36 %Current assets / current liabilities
Earnings before tax
35 K €
−11 %Profit + income tax
Effective tax
20.9 %
+2.9 ppIncome tax / earnings before tax
Net working capital
87 K €
−19 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 479 K € | 705 K € | 265 K € | 599 K € |
| Value added | 97 K € | 133 K € | 75 K € | 125 K € |
| Operating revenue | 482 K € | 706 K € | 266 K € | 599 K € |
| Profit after tax | 22 K € | 16 K € | 32 K € | 28 K € |
| Income tax | 6,464 € | 6,983 € | 7,069 € | 7,278 € |
| Current income tax | 6,464 € | 6,983 € | 7,069 € | 7,278 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 199 K € | 141 K € | 138 K € |
| 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 | 93 K € | 198 K € | 140 K € | 137 K € |
| Inventory | 8,165 € | 3,630 € | 2,947 € | 2,944 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 148 K € | 54 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 46 K € | 83 K € | 53 K € |
| Accruals and deferrals | 838 € | 915 € | 999 € | 971 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 199 K € | 141 K € | 138 K € |
| Equity | 56 K € | 72 K € | 104 K € | 82 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 26 K € | 48 K € | 64 K € | 47 K € |
| Profit/loss for the accounting period after tax | 22 K € | 16 K € | 32 K € | 28 K € |
| Liabilities | 39 K € | 127 K € | 37 K € | 56 K € |
| Non-current liabilities | 2,666 € | 1,970 € | 1,595 € | 1,314 € |
| Current liabilities | 32 K € | 124 K € | 32 K € | 49 K € |
| 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 | 3,687 € | 1,123 € | 2,756 € | 5,432 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 18 € |
Tax liability trend
8 registered activities
Address Niva 297, 67522 Stařeč, Česká republika
Address E. F. Scherera 12, 92101 Piešťany, Slovenská republika
Address Šafaříkova 203/13, 12000 Praha 2, Vinohrady, Česká republika
Address Slavíčkova 3483, 58001 Havlíčkův Brod, Česká republika
Address Tusarova 1267/9, Praha 7, Česká republika
Address Kyjevská 11/44, Levice, Slovenská republika
Address Dolná Seč 45, 93531 Dolná Seč, Slovenská republika
Address Chodovská 228/3, 14100 Michle, Praha 4, Česká republika
Address Chodovská 228/3, 14100 Michle, Praha 4, Česká republika
Address Bratríku 3776, 58001 Havlíčkuv Brod, Česká republika
Address Bratríku 3776, 58001 Havlíčkuv Brod, Česká republika
Address Tusarova 9, Praha 7, Česká republika
Address Lieskovská cesta 2509/36, 96221 Lieskovec, Slovenská republika
Address Bratríku 3776, 58001 Havlíčkuv Brod, Česká republika
Address Žižkov II. 1301, 58001 Havlíčkuv Brod, Česká republika
Address Žižkov II. 1301, 58001 Havlíčkuv Brod, Česká republika
Address Lieskovská cesta 2509/36, 96221 Lieskovec, Slovenská republika
Registered in Business Register
2 entries from the business register
ZOK - system Slovensko, s.r.o.
Hrachová 16B, 821 05 Bratislava - mestská časť Ružinov
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