Company data from Slovak public registers
Company financial profile・Company ID 36716545・Kresánkova 20, 84105 Bratislava・Founded 2006
Turnover 2025
423 K €
−1.0 %Profit 2025
18 K €
+20,016 %Assets
225 K €
+2.5 %Equity
170 K €
+12 %Debt ratio
24.6 %
−6.2 ppGross margin
9.0 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+4.2 ppProfit / revenue
ROA
7.9 %
+7.8 ppReturn on assets
ROE
10.4 %
+10 ppReturn on equity
Current ratio
4.77
+18 %Current assets / current liabilities
Earnings before tax
22 K €
+996 %Profit + income tax
Effective tax
19.5 %
−76 ppIncome tax / earnings before tax
Net working capital
171 K €
+14 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 703 K € | 528 K € | 424 K € | 413 K € |
| Value added | 106 K € | 40 K € | 30 K € | 37 K € |
| Operating revenue | 712 K € | 532 K € | 427 K € | 423 K € |
| Profit after tax | 36 K € | −18 K € | 88 € | 18 K € |
| Income tax | 11 K € | 0 € | 1,920 € | 4,298 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 236 K € | 226 K € | 220 K € | 225 K € |
| Non-current assets | 15 K € | 37 K € | 21 K € | 9,406 € |
| Property, plant and equipment | 15 K € | 37 K € | 21 K € | 9,406 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 189 K € | 199 K € | 216 K € |
| Inventory | 50 K € | 26 K € | 16 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 29 K € | 7,224 € | 7,429 € |
| Financial accounts | 145 K € | 135 K € | 176 K € | 193 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 226 K € | 220 K € | 225 K € |
| Equity | 170 K € | 152 K € | 152 K € | 170 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 86 K € | 121 K € | 104 K € | 104 K € |
| Profit/loss for the accounting period after tax | 36 K € | −18 K € | 88 € | 18 K € |
| Liabilities | 66 K € | 75 K € | 68 K € | 55 K € |
| Non-current liabilities | 1,167 € | 27 K € | 18 K € | 9,827 € |
| Current liabilities | 64 K € | 47 K € | 49 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 530 € | 530 € | 300 € | 300 € |
Tax liability trend
11 registered activities
Address Rozmarínova 12, 90046 Most pri Bratislave, Slovenská republika
Address Kaštieľska 20, 82105 Bratislava, Slovenská republika
Address Kresánkova 3471/20, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Rozmarínova 12, 90046 Most pri Bratislave, Slovenská republika
Address Rozmarínova 12, 90046 Most pri Bratislave, Slovenská republika
Address Kaštieľska 20, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kaštieľska 20, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kaštieľska 20, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kresánkova 20, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kaštieľska 20, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kresánkova 3471/20, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kaštieľska 20, 82105 Bratislava, Slovenská republika
Address Kresánkova 20, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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