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Company data from Slovak public registers
Company financial profile・Company ID 36705781・Ružinovská 3, 82102 Bratislava・Founded 2006
Turnover 2025
222 K €
−33 %Profit 2025
1,580 €
−42 %Assets
298 K €
−5.2 %Equity
111 K €
+1.4 %Debt ratio
62.7 %
−2.5 ppGross margin
33.8 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.1 ppProfit / revenue
ROA
0.5 %
−0.3 ppReturn on assets
ROE
1.4 %
−1.1 ppReturn on equity
Current ratio
1.21
+0.0 %Current assets / current liabilities
Earnings before tax
2,584 €
−49 %Profit + income tax
Effective tax
38.9 %
−6.5 ppIncome tax / earnings before tax
Net working capital
23 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 315 K € | 392 K € | 295 K € | 222 K € |
| Value added | 40 K € | 73 K € | 30 K € | 75 K € |
| Operating revenue | 331 K € | 392 K € | 333 K € | 222 K € |
| Profit after tax | 7,629 € | 11 K € | 2,746 € | 1,580 € |
| Income tax | 2,519 € | 3,522 € | 2,283 € | 1,004 € |
| Current income tax | 2,519 € | 3,522 € | 2,283 € | 1,004 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 K € | 314 K € | 314 K € | 298 K € |
| Non-current assets | 202 K € | 206 K € | 180 K € | 165 K € |
| Property, plant and equipment | 202 K € | 206 K € | 180 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 106 K € | 131 K € | 131 K € |
| Inventory | 3,910 € | 4,086 € | 4,817 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 36 K € | 3,038 € | 3,211 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 66 K € | 123 K € | 116 K € |
| Accruals and deferrals | 2,421 € | 2,734 € | 2,727 € | 1,680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 314 K € | 314 K € | 298 K € |
| Equity | 96 K € | 107 K € | 109 K € | 111 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 81 K € | 89 K € | 99 K € | 102 K € |
| Profit/loss for the accounting period after tax | 7,629 € | 11 K € | 2,746 € | 1,580 € |
| Liabilities | 195 K € | 208 K € | 205 K € | 187 K € |
| Non-current liabilities | 623 € | 748 € | 1,664 € | 1,817 € |
| Current liabilities | 194 K € | 207 K € | 108 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 95 K € | 60 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Turnianska 3, 85107 Bratislava, Slovenská republika
Address Turnianska 3, 85107 Bratislava, Slovenská republika
Address Turnianska 3, 85107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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