Company data from Slovak public registers
Company financial profile・Company ID 36705969・Obežná 3237/8, 82102 Bratislava・Founded 2006
Turnover 2025
427 K €
+27 %Profit 2025
3,506 €
+208 %Assets
58 K €
+4.1 %Equity
23 K €
+18 %Debt ratio
59.6 %
−4.6 ppGross margin
2.0 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+1.8 ppProfit / revenue
ROA
6.0 %
+12 ppReturn on assets
ROE
14.9 %
+31 ppReturn on equity
Current ratio
1.71
+7.8 %Current assets / current liabilities
Earnings before tax
5,426 €
+510 %Profit + income tax
Effective tax
35.4 %
+181 ppIncome tax / earnings before tax
Net working capital
24 K €
+17 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 416 K € | 275 K € | 335 K € | 427 K € |
| Value added | −3,728 € | 2,858 € | 1,829 € | 8,608 € |
| Operating revenue | 425 K € | 276 K € | 335 K € | 427 K € |
| Profit after tax | 669 € | 243 € | −3,242 € | 3,506 € |
| Income tax | 549 € | 469 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 60 K € | 56 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 60 K € | 56 K € | 58 K € |
| Inventory | 4,509 € | 17 K € | 13 K € | 2,917 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 39 K € | 36 K € | 50 K € |
| Financial accounts | 2,227 € | 3,938 € | 7,083 € | 5,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 60 K € | 56 K € | 58 K € |
| Equity | 23 K € | 23 K € | 20 K € | 23 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 15 K € | 16 K € | 16 K € | 13 K € |
| Profit/loss for the accounting period after tax | 669 € | 243 € | −3,242 € | 3,506 € |
| Liabilities | 55 K € | 37 K € | 36 K € | 35 K € |
| Non-current liabilities | 52 € | 57 € | 62 € | 67 € |
| Current liabilities | 54 K € | 36 K € | 35 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 600 € | 600 € | 600 € |
Tax liability trend
6 registered activities
Address Obežna 3237/8, 82102 Bratislava, Slovenská republika
Address Na barine 2076/5, 90042 Bratislava, Slovenská republika
Address Obežna 3237/8, 82102 Bratislava, Slovenská republika
Address Obežná 3237/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Obežna 3237/8, 82102 Bratislava, Slovenská republika
Address Obežna 3237/8, 82102 Bratislava, Slovenská republika
Address Na barine 2976/5, 84103 Bratislava, Slovenská republika
Address Obežna 3237/8, 82102 Bratislava, Slovenská republika
Address Na barine 2976/5, 84103 Bratislava, Slovenská republika
Address Obežna 3237/8, 82102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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