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Company data from Slovak public registers
Company financial profile・Company ID 36666629・Šamorínska 45/10331, 82106 Bratislava・Founded 2006
Turnover 2025
737 K €
+0.1 %Profit 2025
27 K €
+59 %Assets
141 K €
+3.0 %Equity
58 K €
+56 %Debt ratio
58.8 %
−14 ppGross margin
42.7 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+1.4 ppProfit / revenue
ROA
19.0 %
+6.7 ppReturn on assets
ROE
46.1 %
+1.0 ppReturn on equity
Current ratio
2.44
+29 %Current assets / current liabilities
Earnings before tax
34 K €
+34 %Profit + income tax
Effective tax
20.0 %
−13 ppIncome tax / earnings before tax
Net working capital
75 K €
+58 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 795 K € | 761 K € | 717 K € | 716 K € |
| Value added | 359 K € | 351 K € | 325 K € | 306 K € |
| Operating revenue | 821 K € | 772 K € | 736 K € | 737 K € |
| Profit after tax | 23 K € | 17 K € | 17 K € | 27 K € |
| Income tax | 3,347 € | 3,900 € | 8,157 € | 6,725 € |
| Current income tax | — | 3,900 € | 8,157 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 163 K € | 137 K € | 141 K € |
| Non-current assets | 64 K € | 51 K € | 28 K € | 14 K € |
| Property, plant and equipment | 64 K € | 51 K € | 28 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 106 K € | 101 K € | 128 K € |
| Inventory | 2,247 € | 2,211 € | −1,828 € | 2,579 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 92 K € | 82 K € | 94 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 15 K € | 12 K € | 21 K € | 31 K € |
| Accruals and deferrals | — | 6,108 € | 8,319 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 163 K € | 137 K € | 141 K € |
| Equity | 34 K € | 37 K € | 37 K € | 58 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | 664 € | — |
| Profit/loss of previous years | −5,799 € | 3,263 € | 3,279 € | 14 K € |
| Profit/loss for the accounting period after tax | 23 K € | 17 K € | 17 K € | 27 K € |
| Liabilities | 149 K € | 126 K € | 100 K € | 83 K € |
| Non-current liabilities | 16 K € | 4,794 € | 0 € | 233 € |
| Current liabilities | 57 K € | 55 K € | 53 K € | 52 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 K € | 55 K € | 39 K € | 19 K € |
| Provisions | 11 K € | 10 K € | 7,918 € | 11 K € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Šamorínska 45/10331, 82106 Bratislava, Slovenská republika
Address Šamorínska 45/10331, 82106 Bratislava, Slovenská republika
Address Šamorínska 45/10331, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Šamorínska 45/10331, 82106 Bratislava, Slovenská republika
Address Šamorínska 45/10331, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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