Company data from Slovak public registers
Company financial profile・Company ID 36615161・Tomášikova 50/C, 83104 Bratislava・Founded 2006
Turnover 2025
815 K €
−12 %Profit 2025
38 K €
−40 %Assets
473 K €
−8.7 %Equity
340 K €
+13 %Debt ratio
28.1 %
−14 ppGross margin
14.8 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−2.2 ppProfit / revenue
ROA
8.1 %
−4.2 ppReturn on assets
ROE
11.2 %
−9.9 ppReturn on equity
Current ratio
1.04
+6.8 %Current assets / current liabilities
Earnings before tax
49 K €
−35 %Profit + income tax
Effective tax
21.8 %
+7.1 ppIncome tax / earnings before tax
Net working capital
3,688 €
+197 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 668 K € | 871 K € | 903 K € | 814 K € |
| Value added | 77 K € | 109 K € | 116 K € | 120 K € |
| Operating revenue | 723 K € | 875 K € | 930 K € | 815 K € |
| Profit after tax | 54 K € | 37 K € | 64 K € | 38 K € |
| Income tax | 953 € | 10 K € | 11 K € | 11 K € |
| Current income tax | 953 € | 10 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 556 K € | 513 K € | 518 K € | 473 K € |
| Non-current assets | 426 K € | 407 K € | 389 K € | 372 K € |
| Property, plant and equipment | 426 K € | 407 K € | 389 K € | 372 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 106 K € | 129 K € | 101 K € |
| Inventory | 39 K € | 47 K € | 48 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 46 K € | 68 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 13 K € | 12 K € | 7,193 € |
| Accruals and deferrals | 289 € | 283 € | 101 € | 97 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 556 K € | 513 K € | 518 K € | 473 K € |
| Equity | 201 K € | 238 K € | 302 K € | 340 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 | 140 K € | 194 K € | 231 K € | 295 K € |
| Profit/loss for the accounting period after tax | 54 K € | 37 K € | 64 K € | 38 K € |
| Liabilities | 355 K € | 275 K € | 216 K € | 133 K € |
| Non-current liabilities | 130 K € | 96 K € | 67 K € | 34 K € |
| Current liabilities | 174 K € | 143 K € | 133 K € | 98 K € |
| Short-term financial assistance | 50 K € | 35 K € | 17 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 520 € | 475 € | 0 € | 1,720 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Šaštínska 44, 84104 Bratislava, Slovenská republika
Address Čakanková 66, 82107 Bratislava, Slovenská republika
Address Čakanková 66, 82107 Bratislava, Slovenská republika
Address Líščie Nivy 2, 82108 Bratislava, Slovenská republika
Address Šaštínska 44, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šaštínska 44, 84104 Bratislava, Slovenská republika
Address Čakanková 66, 82107 Bratislava, Slovenská republika
Address Čakanková 66, 82107 Bratislava, Slovenská republika
Address Šaštínska 44, 84104 Bratislava, Slovenská republika
Address Líščie Nivy 2, 82108 Bratislava, Slovenská republika
Address Líščie Nivy 2, 82108 Bratislava, Slovenská republika
Address Štefánikova 74, 07101 Michalovce, Slovenská republika
Address Líščie Nivy 2, 82108 Bratislava, Slovenská republika
Address Štefánikova 74, 07101 Michalovce, Slovenská republika
Registered in Business Register
7 entries from the business register
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