Company data from Slovak public registers
Company financial profile・Company ID 36617971・Odeská 8, 82106 Bratislava・Founded 2006
Turnover 2025
344 K €
−10 %Profit 2025
9,490 €
+157 %Assets
431 K €
+0.6 %Equity
273 K €
+3.6 %Debt ratio
35.9 %
−2.6 ppGross margin
15.0 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+7.1 ppProfit / revenue
ROA
2.2 %
+6.1 ppReturn on assets
ROE
3.5 %
+9.8 ppReturn on equity
Current ratio
1.04
+7.1 %Current assets / current liabilities
Earnings before tax
11 K €
+177 %Profit + income tax
Effective tax
16.8 %
+30 ppIncome tax / earnings before tax
Net working capital
6,126 €
+226 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 357 K € | 367 K € | 344 K € |
| Value added | −7,564 € | 5,988 € | 30 K € | 51 K € |
| Operating revenue | 262 K € | 361 K € | 384 K € | 344 K € |
| Profit after tax | 3,347 € | 2,100 € | −17 K € | 9,490 € |
| Income tax | 919 € | 311 € | 1,920 € | 1,920 € |
| Current income tax | 919 € | 311 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 424 K € | 417 K € | 429 K € | 431 K € |
| Non-current assets | 240 K € | 267 K € | 241 K € | 213 K € |
| Property, plant and equipment | 240 K € | 267 K € | 241 K € | 213 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 124 K € | 160 K € | 161 K € |
| Inventory | 400 € | 400 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 32 K € | 46 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 139 K € | 91 K € | 114 K € | 128 K € |
| Accruals and deferrals | 29 K € | 26 K € | 28 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 424 K € | 417 K € | 429 K € | 431 K € |
| Equity | 278 K € | 281 K € | 264 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 | 268 K € | 271 K € | 273 K € | 257 K € |
| Profit/loss for the accounting period after tax | 3,347 € | 2,100 € | −17 K € | 9,490 € |
| Liabilities | 146 K € | 137 K € | 165 K € | 155 K € |
| Non-current liabilities | 43 € | 54 € | 66 € | 78 € |
| Current liabilities | 146 K € | 137 K € | 165 K € | 155 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −40 € | 104 € | 3,256 € |
Tax liability trend
8 registered activities
Address Jakubovo nám. 19, 81109 Bratislava, Slovenská republika
Address Jakubovo nám. 19, 81109 Bratislava, Slovenská republika
Address Jakubovo nám. 19, 81109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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