Company data from Slovak public registers
Company financial profile・Company ID 36705730・Agátova 1, 84427 Bratislava・Founded 2006
Turnover 2025
1.42 M €
−18 %Profit 2025
161 K €
+10.0 %Assets
880 K €
−3.1 %Equity
686 K €
+31 %Debt ratio
22.1 %
−20 ppGross margin
20.4 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+2.8 ppProfit / revenue
ROA
18.3 %
+2.2 ppReturn on assets
ROE
23.5 %
−4.4 ppReturn on equity
Current ratio
3.93
+95 %Current assets / current liabilities
Earnings before tax
205 K €
+6.8 %Profit + income tax
Effective tax
21.7 %
−2.3 ppIncome tax / earnings before tax
Net working capital
547 K €
+50 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 1.85 M € | 1.71 M € | 1.42 M € |
| Value added | 176 K € | 219 K € | 279 K € | 290 K € |
| Operating revenue | 1.53 M € | 1.85 M € | 1.73 M € | 1.42 M € |
| Profit after tax | 70 K € | 111 K € | 146 K € | 161 K € |
| Income tax | 28 K € | 34 K € | 46 K € | 44 K € |
| Current income tax | 28 K € | 34 K € | 46 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 433 K € | 648 K € | 908 K € | 880 K € |
| Non-current assets | 24 K € | 99 K € | 178 K € | 141 K € |
| Property, plant and equipment | 24 K € | 99 K € | 178 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 406 K € | 544 K € | 725 K € | 734 K € |
| Inventory | 210 € | 209 € | 199 € | 199 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 168 K € | 245 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 247 K € | 376 K € | 480 K € | 675 K € |
| Accruals and deferrals | 2,392 € | 4,568 € | 4,441 € | 5,048 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 648 K € | 908 K € | 880 K € |
| Equity | 267 K € | 378 K € | 525 K € | 686 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 190 K € | 260 K € | 372 K € | 518 K € |
| Profit/loss for the accounting period after tax | 70 K € | 111 K € | 146 K € | 161 K € |
| Liabilities | 166 K € | 269 K € | 383 K € | 194 K € |
| Non-current liabilities | 387 € | 501 € | 22 K € | 7,113 € |
| Current liabilities | 165 K € | 268 K € | 361 K € | 187 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 | 400 € | 400 € | 400 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Jozefa Vachovského 20, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Nám. Sv. Františka 8A, 84104 Bratislava, Slovenská republika
Address Kresánková 8, 84105 Bratislava, Slovenská republika
Address Jozefa Vachovského 20, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Jozefa Vachovského 20, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Kresánková 8, 84105 Bratislava, Slovenská republika
Address Kresánková 8, 84105 Bratislava, Slovenská republika
Address Agátova 1, 84427 Bratislava, Slovenská republika
Address Kresánková 8, 84105 Bratislava, Slovenská republika
Address Kresánková 8, 84105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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