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Company data from Slovak public registers
Company financial profile・Company ID 36674745・Bajkalská 22, 82109 Bratislava・Founded 2006
Turnover 2025
579 K €
+7.2 %Profit 2025
55 K €
+42 %Assets
178 K €
−27 %Equity
62 K €
+35 %Debt ratio
65.1 %
+11 ppGross margin
55.2 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+2.3 ppProfit / revenue
ROA
30.8 %
+15 ppReturn on assets
ROE
88.3 %
+4.1 ppReturn on equity
Current ratio
1.42
+17 %Current assets / current liabilities
Earnings before tax
70 K €
+41 %Profit + income tax
Effective tax
21.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
42 K €
+67 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 K € | 399 K € | 473 K € | 523 K € |
| Value added | 133 K € | 157 K € | 241 K € | 289 K € |
| Operating revenue | 399 K € | 474 K € | 540 K € | 579 K € |
| Profit after tax | 25 K € | 23 K € | 39 K € | 55 K € |
| Income tax | 6,995 € | 7,442 € | 11 K € | 15 K € |
| Current income tax | 6,995 € | 7,442 € | 11 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 382 K € | 330 K € | 245 K € | 178 K € |
| Non-current assets | 232 K € | 183 K € | 104 K € | 37 K € |
| Property, plant and equipment | 34 K € | 58 K € | 50 K € | 37 K € |
| Non-current intangible assets | 197 K € | 125 K € | 54 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 145 K € | 141 K € | 141 K € |
| Inventory | 326 € | 2,324 € | 582 € | 1,943 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 66 K € | 76 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 67 K € | 77 K € | 64 K € | 51 K € |
| Accruals and deferrals | 2,516 € | 1,998 € | 7 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 382 K € | 330 K € | 245 K € | 178 K € |
| Equity | 33 K € | 30 K € | 46 K € | 62 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 25 K € | 23 K € | 39 K € | 55 K € |
| Liabilities | 349 K € | 180 K € | 132 K € | 116 K € |
| Non-current liabilities | 667 € | 599 € | 549 € | 582 € |
| Current liabilities | 348 K € | 134 K € | 115 K € | 99 K € |
| Short-term financial assistance | −3,400 € | 41 K € | 11 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 74 € | 191 € | −421 € | −309 € |
| Provisions | 3,912 € | 3,912 € | 6,166 € | 7,818 € |
| Accruals and deferrals | 0 € | 120 K € | 66 K € | — |
Tax liability trend
23 registered activities
Address Hájska 1189/33, 91943 Cífer, Slovenská republika
Address Hájska 1189/33, 91943 Cífer, Slovenská republika
Address Oravská Poruba 192, 02754 Veličná, Slovenská republika
Address Hájska 1189/33, 91943 Cífer, Slovenská republika
Address Hájska 1189/33, 91943 Cífer, Slovenská republika
Address Hájska 1189/33, 91943 Cífer, Slovenská republika
Address Hájska 1189/33, 91943 Cífer, Slovenská republika
Address Jesenského 2, 90301 Senec, Slovenská republika
Address Oravská Poruba 192, 02754 Veličná, Slovenská republika
Address Jesenského 2, 90301 Senec, Slovenská republika
Address Oravská Poruba 192, 02754 Veličná, Slovenská republika
Registered in Business Register
1 entry from the business register
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