Company data from Slovak public registers
Company financial profile・Company ID 36722812・Senická 9, 81104 Bratislava・Founded 2007
Turnover 2025
509 K €
−30 %Profit 2025
21 K €
−86 %Assets
578 K €
+2.2 %Equity
541 K €
+4.0 %Debt ratio
6.5 %
−1.6 ppGross margin
53.7 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−17 ppProfit / revenue
ROA
3.6 %
−24 ppReturn on assets
ROE
3.8 %
−26 ppReturn on equity
Current ratio
5.74
−11 %Current assets / current liabilities
Earnings before tax
27 K €
−86 %Profit + income tax
Effective tax
22.8 %
+1.6 ppIncome tax / earnings before tax
Net working capital
163 K €
−12 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 725 K € | 842 K € | 722 K € | 506 K € |
| Value added | 334 K € | 509 K € | 417 K € | 272 K € |
| Operating revenue | 736 K € | 852 K € | 728 K € | 509 K € |
| Profit after tax | 123 K € | 228 K € | 153 K € | 21 K € |
| Income tax | 33 K € | 61 K € | 41 K € | 6,120 € |
| Current income tax | 33 K € | 61 K € | 41 K € | 6,120 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 685 K € | 573 K € | 566 K € | 578 K € |
| Non-current assets | 404 K € | 368 K € | 341 K € | 376 K € |
| Property, plant and equipment | 400 K € | 365 K € | 340 K € | 376 K € |
| Non-current intangible assets | 4,465 € | 2,934 € | 1,404 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 279 K € | 203 K € | 220 K € | 198 K € |
| Inventory | 1,059 € | 1,963 € | 1,429 € | 4,879 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 21 K € | 58 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 221 K € | 180 K € | 161 K € | 104 K € |
| Accruals and deferrals | 2,338 € | 1,891 € | 3,740 € | 4,217 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 685 K € | 573 K € | 566 K € | 578 K € |
| Equity | 511 K € | 429 K € | 520 K € | 541 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 381 K € | 194 K € | 359 K € | 513 K € |
| Profit/loss for the accounting period after tax | 123 K € | 228 K € | 153 K € | 21 K € |
| Liabilities | 174 K € | 144 K € | 46 K € | 37 K € |
| Non-current liabilities | 15 K € | 7,983 € | 1,597 € | 2 € |
| Current liabilities | 63 K € | 82 K € | 34 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 95 K € | 51 K € | 7,276 € | 0 € |
| Provisions | 1,898 € | 3,326 € | 2,775 € | 2,943 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Senická 9, 81104 Bratislava I, Slovenská republika
Address Senická 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Senická 9, 81104 Bratislava I, Slovenská republika
Address Senická 9, 81104 Bratislava I, Slovenská republika
Registered in Business Register
1 entry from the business register
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