Company data from Slovak public registers
Company financial profile・Company ID 36690660・Púpavová 42, 84104 Bratislava・Founded 2006
Turnover 2025
314 K €
−17 %Profit 2025
16 K €
−73 %Assets
238 K €
−8.4 %Equity
176 K €
−12 %Debt ratio
26.0 %
+2.9 ppGross margin
44.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−11 ppProfit / revenue
ROA
6.9 %
−16 ppReturn on assets
ROE
9.3 %
−21 ppReturn on equity
Current ratio
2.05
−30 %Current assets / current liabilities
Earnings before tax
25 K €
−68 %Profit + income tax
Effective tax
33.2 %
+10 ppIncome tax / earnings before tax
Net working capital
46 K €
−60 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | 352 K € | 379 K € | 314 K € |
| Value added | 118 K € | 169 K € | 166 K € | 141 K € |
| Operating revenue | 329 K € | 352 K € | 380 K € | 314 K € |
| Profit after tax | 44 K € | 58 K € | 60 K € | 16 K € |
| Income tax | 13 K € | 16 K € | 18 K € | 8,174 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 203 K € | 260 K € | 238 K € |
| Non-current assets | 43 K € | 69 K € | 86 K € | 148 K € |
| Property, plant and equipment | 43 K € | 69 K € | 86 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 133 K € | 174 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 31 K € | 82 K € | 38 K € |
| Financial accounts | 159 K € | 102 K € | 92 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 203 K € | 260 K € | 238 K € |
| Equity | 186 K € | 140 K € | 200 K € | 176 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 135 K € | 75 K € | 133 K € | 152 K € |
| Profit/loss for the accounting period after tax | 44 K € | 58 K € | 60 K € | 16 K € |
| Liabilities | 63 K € | 63 K € | 60 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 63 K € | 60 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,652 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Púpavová 676/42, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ružová 82/41, 90901 Skalica, Slovenská republika
Address Púpavova 676/42, 84104 Bratislava, Slovenská republika
Address Púpavová 676/42, 84104 Bratislava, Slovenská republika
Address Púpavová 42, 84104 Bratislava, Slovenská republika
Address Púpavová 42, 84104 Bratislava, Slovenská republika
Address Púpavova 42, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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