Company data from Slovak public registers
Company financial profile・Company ID 36735256・M. Sch. Trnavského 8, 84101 Bratislava・Founded 2007
Turnover 2025
240 K €
+2.7 %Profit 2025
126 K €
−2.1 %Assets
143 K €
−5.8 %Equity
133 K €
−2.0 %Debt ratio
7.1 %
−3.6 ppGross margin
91.0 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.4 %
−2.6 ppProfit / revenue
ROA
87.8 %
+3.3 ppReturn on assets
ROE
94.5 %
−0.1 ppReturn on equity
Current ratio
25.75
+97 %Current assets / current liabilities
Earnings before tax
159 K €
−2.1 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
137 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 210 K € | 234 K € | 240 K € |
| Value added | 151 K € | 192 K € | 215 K € | 218 K € |
| Operating revenue | 168 K € | 210 K € | 234 K € | 240 K € |
| Profit after tax | 78 K € | 110 K € | 128 K € | 126 K € |
| Income tax | 21 K € | 29 K € | 34 K € | 33 K € |
| Current income tax | 21 K € | 29 K € | 34 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 136 K € | 152 K € | 143 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 135 K € | 150 K € | 142 K € |
| Inventory | 154 € | 104 € | 0 € | 246 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 19 K € | 19 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 116 K € | 131 K € | 122 K € |
| Accruals and deferrals | 1,050 € | 1,380 € | 1,530 € | 833 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 136 K € | 152 K € | 143 K € |
| Equity | 85 K € | 117 K € | 136 K € | 133 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 78 K € | 110 K € | 128 K € | 126 K € |
| Liabilities | 12 K € | 19 K € | 16 K € | 10 K € |
| Non-current liabilities | 34 € | 31 € | 31 € | 116 € |
| Current liabilities | 7,417 € | 13 K € | 12 K € | 5,531 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,008 € | 5,098 € | 4,707 € | 4,543 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Líščie údolie 3652/208, 84104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Donovalova 5, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Líščie údolie 3652/208, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Donovalova 5, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Líščie údolie 3652/208, 84104 Bratislava, Slovenská republika
Address Donovalova 5, 81106 Bratislava, Slovenská republika
Address Líščie údolie 3652/208, 84104 Bratislava, Slovenská republika
Address Donovalova 5, 81106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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