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Company data from Slovak public registers
Company financial profile・Company ID 36684546・Furdekova 14, 85103 Bratislava・Founded 2006
Turnover 2025
389 K €
−11 %Profit 2025
10 K €
+111 %Assets
278 K €
−4.9 %Equity
161 K €
+7.0 %Debt ratio
42.2 %
−6.4 ppGross margin
44.1 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.6 ppProfit / revenue
ROA
3.8 %
+2.1 ppReturn on assets
ROE
6.5 %
+3.2 ppReturn on equity
Current ratio
2.09
+78 %Current assets / current liabilities
Earnings before tax
12 K €
+80 %Profit + income tax
Effective tax
15.5 %
−12 ppIncome tax / earnings before tax
Net working capital
88 K €
+367 %Current assets − current liabilities
Revenue CAGR
48.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 K € | 437 K € | 436 K € | 389 K € |
| Value added | 146 K € | 129 K € | 156 K € | 172 K € |
| Operating revenue | 390 K € | 437 K € | 436 K € | 389 K € |
| Profit after tax | −843 € | −1,181 € | 4,961 € | 10 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 382 K € | 324 K € | 292 K € | 278 K € |
| Non-current assets | 261 K € | 205 K € | 161 K € | 108 K € |
| Property, plant and equipment | 261 K € | 202 K € | 159 K € | 107 K € |
| Non-current intangible assets | 0 € | 2,742 € | 2,042 € | 1,342 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 119 K € | 131 K € | 170 K € |
| Inventory | 2,368 € | 3,061 € | 3,102 € | 3,058 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 15 K € | 25 K € | 15 K € |
| Financial accounts | 67 K € | 101 K € | 102 K € | 151 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 382 K € | 324 K € | 292 K € | 278 K € |
| Equity | 146 K € | 145 K € | 150 K € | 161 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 140 K € | 139 K € | 138 K € | 143 K € |
| Profit/loss for the accounting period after tax | −843 € | −1,181 € | 4,961 € | 10 K € |
| Liabilities | 236 K € | 178 K € | 142 K € | 117 K € |
| Non-current liabilities | 145 K € | 30 K € | 30 K € | 30 K € |
| Current liabilities | 90 K € | 147 K € | 112 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 5,925 € |
Tax liability trend
24 registered activities
Address Šoltésovej 489/140, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 489/140, 01701 Považská Bystrica, Slovenská republika
Address Furdekova 1615/14, 85103 Bratislava, Slovenská republika
Address Šoltésovej 489/140, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 489/140, 01701 Považská Bystrica, Slovenská republika
Address Hlavná 84, 02944 Rabča, Slovenská republika
Address Furdekova 1615/14, 85103 Bratislava, Slovenská republika
Address Furdekova 1615/14, 85103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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