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Company data from Slovak public registers
Company financial profile・Company ID 36706302・Nejedlého 57, 84102 Bratislava・Founded 2006
Turnover 2025
1.89 M €
−26 %Profit 2025
182 K €
+61 %Assets
829 K €
+9.2 %Equity
418 K €
−29 %Debt ratio
49.6 %
+28 ppGross margin
14.1 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+5.2 ppProfit / revenue
ROA
21.9 %
+7.1 ppReturn on assets
ROE
43.5 %
+24 ppReturn on equity
Current ratio
2.19
−18 %Current assets / current liabilities
Earnings before tax
222 K €
+53 %Profit + income tax
Effective tax
17.9 %
−4.1 ppIncome tax / earnings before tax
Net working capital
214 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.72 M € | 4.06 M € | 2.53 M € | 1.9 M € |
| Value added | 612 K € | 466 K € | 252 K € | 267 K € |
| Operating revenue | 4.73 M € | 4.07 M € | 2.54 M € | 1.89 M € |
| Profit after tax | 431 K € | 306 K € | 113 K € | 182 K € |
| Income tax | 116 K € | 83 K € | 32 K € | 40 K € |
| Current income tax | 116 K € | 83 K € | 32 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 991 K € | 997 K € | 759 K € | 829 K € |
| Non-current assets | 378 K € | 409 K € | 420 K € | 427 K € |
| Property, plant and equipment | 377 K € | 350 K € | 373 K € | 334 K € |
| Non-current intangible assets | 1,266 € | 59 K € | 47 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 93 K € |
| Current assets | 609 K € | 584 K € | 334 K € | 393 K € |
| Inventory | 39 K € | 879 € | 29 K € | 37 K € |
| Non-current receivables | 350 € | 350 € | 350 € | 350 € |
| Current receivables | 421 K € | 470 K € | 156 K € | 355 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 149 K € | 112 K € | 148 K € | 674 € |
| Accruals and deferrals | 3,825 € | 4,294 € | 4,907 € | 9,579 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 991 K € | 997 K € | 759 K € | 829 K € |
| Equity | 498 K € | 629 K € | 591 K € | 418 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 60 K € | 315 K € | 471 K € | 229 K € |
| Profit/loss for the accounting period after tax | 431 K € | 306 K € | 113 K € | 182 K € |
| Liabilities | 493 K € | 368 K € | 168 K € | 411 K € |
| Non-current liabilities | 28 K € | 28 K € | 43 K € | 30 K € |
| Current liabilities | 416 K € | 340 K € | 125 K € | 179 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 133 K € |
| Short-term bank loans | 49 K € | 0 € | 0 € | 69 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 89 € | 85 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Nejedlého 57, 84102 Bratislava, Slovenská republika
Address Nejedlého 57, 84102 Bratislava, Slovenská republika
Address Nejedlého 57, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nejedlého 57, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nejedlého 57, 84102 Bratislava, Slovenská republika
Address Nejedlého 57, 84102 Bratislava, Slovenská republika
Address Nejedlého 57, 84102 Bratislava, Slovenská republika
Address Nejedlého 57, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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