Company data from Slovak public registers
Company financial profile・Company ID 36699713・Zuzany Chalupovej 10, 85107 Bratislava - mestská časť Petržalka・Founded 2006
Turnover 2025
162 K €
−1.8 %Profit 2025
23 K €
−52 %Assets
323 K €
−32 %Equity
206 K €
+12 %Debt ratio
36.1 %
−25 ppGross margin
45.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−14 ppProfit / revenue
ROA
7.0 %
−2.8 ppReturn on assets
ROE
11.0 %
−15 ppReturn on equity
Current ratio
3.87
+141 %Current assets / current liabilities
Earnings before tax
31 K €
−49 %Profit + income tax
Effective tax
26.8 %
+3.7 ppIncome tax / earnings before tax
Net working capital
156 K €
+21 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 135 K € | 161 K € | 162 K € |
| Value added | 29 K € | 39 K € | 95 K € | 73 K € |
| Operating revenue | 125 K € | 136 K € | 165 K € | 162 K € |
| Profit after tax | 7,291 € | 21 K € | 47 K € | 23 K € |
| Income tax | 2,436 € | 5,910 € | 14 K € | 8,337 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 224 K € | 479 K € | 323 K € |
| Non-current assets | 54 K € | 60 K € | 136 K € | 112 K € |
| Property, plant and equipment | 54 K € | 60 K € | 136 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 164 K € | 342 K € | 211 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 158 K € | 335 K € | 195 K € |
| Financial accounts | 4,217 € | 6,130 € | 7,047 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 224 K € | 479 K € | 323 K € |
| Equity | 116 K € | 137 K € | 184 K € | 206 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 99 K € | 106 K € | 127 K € | 174 K € |
| Profit/loss for the accounting period after tax | 7,291 € | 21 K € | 47 K € | 23 K € |
| Liabilities | 23 K € | 88 K € | 295 K € | 117 K € |
| Non-current liabilities | 7,814 € | 7,814 € | 69 K € | 52 K € |
| Current liabilities | 14 K € | 65 K € | 213 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 11 K € | 8,321 € |
| Provisions | 993 € | 1,092 € | 1,161 € | 1,263 € |
Tax liability trend
10 registered activities
Address Zuzany Chalupovej 10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holubyho 28, 81103 Bratislava, Slovenská republika
Address Zuzany Chalupovej 10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holubyho 28, 81103 Bratislava, Slovenská republika
Address Holubyho 28, 81103 Bratislava, Slovenská republika
Registered in Business Register
U starostlivého medvedíka s.r.o.
Zuzany Chalupovej 10, 85107 Bratislava - mestská časť Petržalka
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