Company data from Slovak public registers
Company financial profile・Company ID 36685992・Trstínska 22, 91701 Trnava・Founded 2006
Turnover 2025
1.81 M €
+4.7 %Profit 2025
59 K €
−55 %Assets
334 K €
−5.7 %Equity
79 K €
−47 %Debt ratio
76.4 %
+19 ppGross margin
7.7 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−4.3 ppProfit / revenue
ROA
17.7 %
−19 ppReturn on assets
ROE
74.8 %
−12 ppReturn on equity
Current ratio
1.43
−30 %Current assets / current liabilities
Earnings before tax
76 K €
−54 %Profit + income tax
Effective tax
22.6 %
+1.3 ppIncome tax / earnings before tax
Net working capital
98 K €
−44 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.75 M € | 2.33 M € | 1.73 M € | 1.8 M € |
| Value added | 302 K € | 236 K € | 228 K € | 139 K € |
| Operating revenue | 2.75 M € | 2.33 M € | 1.73 M € | 1.81 M € |
| Profit after tax | 130 K € | 129 K € | 131 K € | 59 K € |
| Income tax | 36 K € | 36 K € | 35 K € | 17 K € |
| Current income tax | 36 K € | 36 K € | 35 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 437 K € | 393 K € | 355 K € | 334 K € |
| Non-current assets | 1,796 € | 9,648 € | 7,696 € | 5,787 € |
| Property, plant and equipment | 1,796 € | 9,648 € | 7,696 € | 5,787 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 433 K € | 381 K € | 344 K € | 328 K € |
| Inventory | 64 K € | 89 K € | 65 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 212 K € | 156 K € | 177 K € | 215 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 157 K € | 137 K € | 102 K € | 72 K € |
| Accruals and deferrals | 2,051 € | 2,176 € | 2,848 € | 1,092 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 437 K € | 393 K € | 355 K € | 334 K € |
| Equity | 155 K € | 151 K € | 150 K € | 79 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 11 K € | 12 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 7,126 € | 3,272 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 130 K € | 129 K € | 131 K € | 59 K € |
| Liabilities | 282 K € | 243 K € | 205 K € | 255 K € |
| Non-current liabilities | 1,597 € | 1,819 € | −1,083 € | −2,671 € |
| Current liabilities | 226 K € | 198 K € | 170 K € | 229 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 55 K € | 43 K € | 36 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Wolkrova 37, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Wolkrova 37, 85101 Bratislava, Slovenská republika
Address Wolkrova 37, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Wolkrova 37, 85101 Bratislava, Slovenská republika
Address Wolkrova 37, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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