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Company data from Slovak public registers
Company financial profile・Company ID 36714267・Mýtna 44, 811 05 Bratislava・Founded 2006
Turnover 2025
415 K €
−23 %Profit 2025
419 €
−98 %Assets
4.04 M €
−0.7 %Equity
905 K €
+0.0 %Debt ratio
77.6 %
−0.2 ppGross margin
55.6 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−4.6 ppProfit / revenue
ROA
0.0 %
−0.6 ppReturn on assets
ROE
0.0 %
−2.7 ppReturn on equity
Current ratio
0.04
−61 %Current assets / current liabilities
Earnings before tax
2,339 €
−92 %Profit + income tax
Effective tax
82.1 %
+69 ppIncome tax / earnings before tax
Net working capital
−2.98 M €
−6.7 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 444 K € | 508 K € | 523 K € | 415 K € |
| Value added | 216 K € | 350 K € | 324 K € | 230 K € |
| Operating revenue | 460 K € | 581 K € | 537 K € | 415 K € |
| Profit after tax | 18 K € | −33 K € | 25 K € | 419 € |
| Income tax | 7,828 € | 149 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.1 M € | 4.02 M € | 4.07 M € | 4.04 M € |
| Non-current assets | 3.89 M € | 3.77 M € | 3.71 M € | 3.9 M € |
| Property, plant and equipment | 3.85 M € | 3.74 M € | 3.67 M € | 3.86 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 36 K € | 36 K € | 36 K € | 36 K € |
| Current assets | 214 K € | 245 K € | 357 K € | 139 K € |
| Inventory | 3,501 € | 40 K € | 71 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 156 K € | 260 K € | 45 K € |
| Financial accounts | 36 K € | 49 K € | 26 K € | 8,353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.1 M € | 4.02 M € | 4.07 M € | 4.04 M € |
| Equity | 912 K € | 879 K € | 905 K € | 905 K € |
| Share capital | 83 K € | 83 K € | 83 K € | 83 K € |
| Profit/loss of previous years | 747 K € | 765 K € | 732 K € | 757 K € |
| Profit/loss for the accounting period after tax | 18 K € | −33 K € | 25 K € | 419 € |
| Liabilities | 3.19 M € | 3.14 M € | 3.16 M € | 3.13 M € |
| Non-current liabilities | 61 K € | 38 K € | 9,710 € | 9,710 € |
| Current liabilities | 3.12 M € | 3.09 M € | 3.15 M € | 3.12 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,117 € | 3,957 € | 453 € | 3,046 € |
| Provisions | 621 € | 2,394 € | 816 € | 958 € |
Tax liability trend
27 registered activities
Address Hummelova 2166/6, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Kvetoslavov 393, 93041 Kvetoslavov, Slovenská republika
Address Suché Miesto 1845/92, 90025 Chorvátsky Grob, Slovenská republika
Address Hummelova, 2166/6, 811 03, Bratislava, Bratislava
Address Suché Miesto 1845/92, 90025 Chorvátsky Grob, Slovenská republika
Address Ševčenkova 4, 85101 Bratislava, Slovenská republika
Address Mierová 4, 92001 Hlohovec, Slovenská republika
Address Mierová 4, 92001 Hlohovec, Slovenská republika
Address Hummelova 2166/6, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Hummelova, 2166/6, 811 03, Bratislava, Bratislava
Address Hummelova, 2166/6, 811 03, Bratislava, Bratislava
Address Suché Miesto 1845/92, 90025 Chorvátsky Grob, Slovenská republika
Address Ševčenkova 4, 85101 Bratislava, Slovenská republika
Address Mierová 4, 92001 Hlohovec, Slovenská republika
Registered in Business Register
9 entries from the business register
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