Company data from Slovak public registers
Company financial profile・Company ID 36617661・Rovniankova 15, 85102 Bratislava・Founded 2006
Turnover 2025
2.15 M €
−6.8 %Profit 2025
32 K €
−38 %Assets
563 K €
+9.9 %Equity
273 K €
+13 %Debt ratio
51.1 %
−1.4 ppGross margin
21.5 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.8 ppProfit / revenue
ROA
5.7 %
−4.5 ppReturn on assets
ROE
11.7 %
−9.8 ppReturn on equity
Current ratio
3.13
−2.5 %Current assets / current liabilities
Earnings before tax
48 K €
−31 %Profit + income tax
Effective tax
33.4 %
+8.0 ppIncome tax / earnings before tax
Net working capital
290 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.14 M € | 2.19 M € | 2.28 M € | 2.14 M € |
| Value added | 338 K € | 368 K € | 387 K € | 460 K € |
| Operating revenue | 2.14 M € | 2.19 M € | 2.3 M € | 2.15 M € |
| Profit after tax | 40 K € | 60 K € | 52 K € | 32 K € |
| Income tax | 17 K € | 19 K € | 18 K € | 16 K € |
| Current income tax | 17 K € | 19 K € | 18 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 441 K € | 500 K € | 512 K € | 563 K € |
| Non-current assets | 81 K € | 92 K € | 89 K € | 132 K € |
| Property, plant and equipment | 81 K € | 92 K € | 89 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 352 K € | 396 K € | 412 K € | 426 K € |
| Inventory | 88 K € | 167 K € | 117 K € | 165 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 165 K € | 159 K € | 195 K € | 190 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 98 K € | 69 K € | 100 K € | 71 K € |
| Accruals and deferrals | 8,358 € | 12 K € | 11 K € | 4,862 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 441 K € | 500 K € | 512 K € | 563 K € |
| Equity | 146 K € | 190 K € | 241 K € | 273 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 | 70 K € | 94 K € | 154 K € | 206 K € |
| Profit/loss for the accounting period after tax | 40 K € | 60 K € | 52 K € | 32 K € |
| Liabilities | 288 K € | 308 K € | 269 K € | 287 K € |
| Non-current liabilities | 63 K € | 88 K € | 77 K € | 74 K € |
| Current liabilities | 157 K € | 159 K € | 128 K € | 136 K € |
| Short-term financial assistance | 0 € | 7,000 € | 1,500 € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 66 K € | 51 K € | 57 K € | 45 K € |
| Provisions | 2,613 € | 3,801 € | 4,760 € | 4,556 € |
| Accruals and deferrals | 6,788 € | 2,292 € | 2,047 € | 1,942 € |
Tax liability trend
30 registered activities
Address Astrová 12, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rovniankova 15, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ševčenkova 12, 85101 Bratislava, Slovenská republika
Address Ševčenkova 13, 85101 Bratislava, Slovenská republika
Address Astrová 12, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rovniankova 15, 85102 Bratislava, Slovenská republika
Address Astrová 12, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rovniankova 15, 85102 Bratislava, Slovenská republika
Address Ševčenkova 13, 85101 Bratislava, Slovenská republika
Address Astrová 12, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rovniankova 15, 85102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.