Company data from Slovak public registers
Company financial profile・Company ID 36725013・Bratislavská 97, 90046 Most pri Bratislave・Founded 2007
Turnover 2025
1.16 M €
+77 %Profit 2025
116 K €
+123 %Assets
253 K €
+72 %Equity
133 K €
+713 %Debt ratio
47.5 %
−41 ppGross margin
40.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+2.1 ppProfit / revenue
ROA
46.0 %
+11 ppReturn on assets
ROE
87.7 %
−232 ppReturn on equity
Current ratio
2.33
+65 %Current assets / current liabilities
Earnings before tax
147 K €
+122 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
129 K €
+204 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 405 K € | 523 K € | 659 K € | 1.16 M € |
| Value added | 211 K € | 263 K € | 360 K € | 465 K € |
| Operating revenue | 405 K € | 523 K € | 659 K € | 1.16 M € |
| Profit after tax | 16 K € | 18 K € | 52 K € | 116 K € |
| Income tax | 1,237 € | 2,254 € | 14 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 133 K € | 147 K € | 253 K € |
| Non-current assets | 266 € | 0 € | 500 € | 27 K € |
| Property, plant and equipment | 266 € | 0 € | 500 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 133 K € | 146 K € | 226 K € |
| Inventory | 2,075 € | 313 € | 587 € | 368 € |
| Non-current receivables | 10 K € | 10 K € | 10 K € | 10 K € |
| Current receivables | 107 K € | 113 K € | 128 K € | 207 K € |
| Financial accounts | 2,131 € | 9,262 € | 7,904 € | 8,045 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 133 K € | 147 K € | 253 K € |
| Equity | −54 K € | −36 K € | 16 K € | 133 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −146 K € | −130 K € | −112 K € | −60 K € |
| Profit/loss for the accounting period after tax | 16 K € | 18 K € | 52 K € | 116 K € |
| Liabilities | 175 K € | 169 K € | 131 K € | 120 K € |
| Non-current liabilities | 14 K € | 15 K € | 16 K € | 13 K € |
| Current liabilities | 151 K € | 142 K € | 104 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,529 € | 2,515 € | 737 € | 1,203 € |
| Provisions | 6,308 € | 8,857 € | 9,496 € | 8,513 € |
Tax liability trend
12 registered activities
Address Smaragdová 579/9, 85110 Bratislava, Slovenská republika
Address Pod Lesom 3420/1, 84104 Bratislava, Slovenská republika
Address Rastlinná 36, 85110 Bratislava, Slovenská republika
Address Smaragdová 579/9, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Lhota 33, 51301 Semily, Česká republika
Address Pod Lesom 3420/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Smaragdová 579/9, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Búštelek 245, 93039 Janíky, Slovenská republika
Address Čsl. brigády 27, 03861 Vrútky, Slovenská republika
Address Pod Lesom 3420/1, 84104 Bratislava, Slovenská republika
Address Smaragdová 579/9, 85110 Bratislava, Slovenská republika
Address Via Torchio 22, 24034 Cesano Bergamasco, Talianska republika
Address Búštelek 245, 93039 Janíky, Slovenská republika
Registered in Business Register
3 entries from the business register
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