Company data from Slovak public registers
Company financial profile・Company ID 36685348・Karloveská 30, 84105 Bratislava・Founded 2006
Turnover 2025
120 K €
+4.8 %Profit 2025
3,616 €
+0.3 %Assets
64 K €
+4.2 %Equity
21 K €
+21 %Debt ratio
67.1 %
−4.5 ppGross margin
11.5 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.1 ppProfit / revenue
ROA
5.7 %
−0.2 ppReturn on assets
ROE
17.2 %
−3.5 ppReturn on equity
Current ratio
1.42
+9.9 %Current assets / current liabilities
Earnings before tax
4,602 €
+0.5 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
18 K €
+41 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 100 K € | 105 K € | 120 K € |
| Value added | 13 K € | 11 K € | 5,254 € | 14 K € |
| Operating revenue | 128 K € | 100 K € | 114 K € | 120 K € |
| Profit after tax | 176 € | 417 € | 3,605 € | 3,616 € |
| Income tax | 100 € | 160 € | 972 € | 986 € |
| Current income tax | — | — | 972 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 45 K € | 61 K € | 64 K € |
| Non-current assets | 2,017 € | 0 € | 4,724 € | 3,149 € |
| Property, plant and equipment | 2,017 € | 0 € | 4,724 € | 3,149 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 45 K € | 57 K € | 61 K € |
| Inventory | 15 K € | 32 K € | 33 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,067 € | 21 K € | 4,233 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 6,606 € | 5,941 € | 3,240 € | 785 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 45 K € | 61 K € | 64 K € |
| Equity | 13 K € | 14 K € | 17 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 597 € | — |
| Profit/loss of previous years | 5,967 € | 6,143 € | 6,560 € | 10 K € |
| Profit/loss for the accounting period after tax | 176 € | 417 € | 3,605 € | 3,616 € |
| Liabilities | 22 K € | 31 K € | 44 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 31 K € | 44 K € | 43 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 1,914 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
16 registered activities
Address Hany Meličkovej 2985/21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Fadruszova 728/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Segnerova 6, 84105 Bratislava, Slovenská republika
Address Karloveská 30, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 2985/21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Fadruszova 728/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 2985/21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Fadruszova 728/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 2985/21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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