Company data from Slovak public registers
Company financial profile・Company ID 36732575・Sabinovská 14, 82102 Bratislava・Founded 2007
Turnover 2025
520 K €
+33 %Profit 2025
2,994 €
−86 %Assets
103 K €
−0.0 %Equity
69 K €
+4.5 %Debt ratio
32.3 %
−2.9 ppGross margin
4.6 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−4.7 ppProfit / revenue
ROA
2.9 %
−17 ppReturn on assets
ROE
4.3 %
−27 ppReturn on equity
Current ratio
5.14
−23 %Current assets / current liabilities
Earnings before tax
6,834 €
−74 %Profit + income tax
Effective tax
56.2 %
+35 ppIncome tax / earnings before tax
Net working capital
65 K €
+11 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 281 K € | 392 K € | 520 K € |
| Value added | 1,229 € | 13 K € | 43 K € | 24 K € |
| Operating revenue | 225 K € | 281 K € | 392 K € | 520 K € |
| Profit after tax | −254 € | 8,402 € | 21 K € | 2,994 € |
| Income tax | 1,211 € | 2,129 € | 5,706 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 131 K € | 103 K € | 103 K € |
| Non-current assets | 0 € | 46 K € | 34 K € | 22 K € |
| Property, plant and equipment | 0 € | 46 K € | 34 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 85 K € | 69 K € | 81 K € |
| Inventory | 30 K € | 5,872 € | 4,140 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 77 K € | 53 K € | 57 K € |
| Financial accounts | 5,771 € | 2,003 € | 12 K € | 3,175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 131 K € | 103 K € | 103 K € |
| Equity | 37 K € | 46 K € | 66 K € | 69 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 30 K € | 30 K € | 38 K € | 59 K € |
| Profit/loss for the accounting period after tax | −254 € | 8,402 € | 21 K € | 2,994 € |
| Liabilities | 27 K € | 85 K € | 36 K € | 33 K € |
| Non-current liabilities | 0 € | 34 K € | 26 K € | 17 K € |
| Current liabilities | 27 K € | 52 K € | 10 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Štetinova 687/5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rooseveltova 862/49, Bubeneč, 16000 Praha 6, Česká republika
Address Andreja Mráza 4, 82103 Bratislava, Slovenská republika
Address Na Fialce II 1638/56, 16300 Praha 6, Česká republika
Address Rooseveltova 892/49, 16000 Bubeneč, Praha 6, Česká republika
Address Štetinova 687/5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Fialce II 1638/56, 16300 Praha 6, Česká republika
Address Na Fialce II 1638/56, 16300 Praha 6, Česká republika
Address Na Fialce II 1638/56, 16300 Praha 6, Česká republika
Registered in Business Register
2 entries from the business register
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