Company data from Slovak public registers
Company financial profile・Company ID 36676888・Lermontovova 911/3, 81105 Bratislava - Staré Mesto・Founded 2006
Turnover 2025
146 K €
+43 %Profit 2025
12 K €
+173 %Assets
260 K €
+2.7 %Equity
249 K €
+5.0 %Debt ratio
4.4 %
−2.0 ppGross margin
13.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+24 ppProfit / revenue
ROA
4.5 %
+11 ppReturn on assets
ROE
4.7 %
+12 ppReturn on equity
Current ratio
2.92
+103 %Current assets / current liabilities
Earnings before tax
13 K €
+188 %Profit + income tax
Effective tax
12.0 %
+18 ppIncome tax / earnings before tax
Net working capital
14 K €
+227 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 92 K € | 102 K € | 146 K € |
| Value added | 10 K € | 5,823 € | −5,470 € | 20 K € |
| Operating revenue | 205 K € | 92 K € | 102 K € | 146 K € |
| Profit after tax | 673 € | −2,854 € | −16 K € | 12 K € |
| Income tax | 555 € | 0 € | 960 € | 1,614 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 257 K € | 253 K € | 260 K € |
| Non-current assets | 1,488 € | 223 K € | 239 K € | 239 K € |
| Property, plant and equipment | 1,488 € | 223 K € | 239 K € | 239 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 34 K € | 14 K € | 21 K € |
| Inventory | 1,512 € | 1,398 € | 1,616 € | 485 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,942 € | 12 K € | 3,555 € | 6,710 € |
| Financial accounts | 43 K € | 21 K € | 8,845 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 257 K € | 253 K € | 260 K € |
| Equity | 32 K € | 243 K € | 237 K € | 249 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 15 K € | 15 K € | 12 K € | −3,794 € |
| Profit/loss for the accounting period after tax | 673 € | −2,854 € | −16 K € | 12 K € |
| Liabilities | 16 K € | 14 K € | 16 K € | 11 K € |
| Non-current liabilities | 195 € | 221 € | 249 € | 257 € |
| Current liabilities | 4,097 € | 4,796 € | 9,725 € | 7,295 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 8,730 € | 6,222 € | 3,714 € |
| Provisions | 206 € | 251 € | 66 € | 119 € |
Tax liability trend
12 registered activities
Address Muškátová 2765/15, 90201 Pezinok, Slovenská republika
Address SNP 12, 90001 Modra, Slovenská republika
Address SNP 12, 90001 Modra, Slovenská republika
Address Potočná 19, 83106 Bratislava, Slovenská republika
Address SNP 12, 90001 Modra, Slovenská republika
Address Muškátova 2765/15, 90201 Pezinok, Slovenská republika
Address SNP 12, 90001 Modra, Slovenská republika
Address SNP 12, 90001 Modra, Slovenská republika
Address Potočná 19, 83106 Bratislava, Slovenská republika
Address SNP 12, 90001 Modra, Slovenská republika
Address Potočná 19, 83106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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