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Company data from Slovak public registers
Company financial profile・Company ID 36737615・Bagarova 4, 84101 Bratislava・Founded 2007
Turnover 2025
4.21 M €
−3.5 %Profit 2025
7,015 €
−89 %Assets
1.06 M €
−11 %Equity
175 K €
+4.2 %Debt ratio
82.2 %
−3.6 ppGross margin
6.8 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.2 ppProfit / revenue
ROA
0.7 %
−4.5 ppReturn on assets
ROE
4.0 %
−33 ppReturn on equity
Current ratio
1.48
+6.4 %Current assets / current liabilities
Earnings before tax
12 K €
−84 %Profit + income tax
Effective tax
43.3 %
+25 ppIncome tax / earnings before tax
Net working capital
259 K €
+15 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.57 M € | 4.06 M € | 4.34 M € | 4.14 M € |
| Value added | −25 K € | 254 K € | 433 K € | 281 K € |
| Operating revenue | 4.6 M € | 4.07 M € | 4.36 M € | 4.21 M € |
| Profit after tax | −217 K € | 18 K € | 61 K € | 7,015 € |
| Income tax | 0 € | 3,115 € | 14 K € | 5,361 € |
| Current income tax | 0 € | 3,115 € | — | 5,361 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.2 M € | 1.18 M € | 1.06 M € |
| Non-current assets | 516 K € | 515 K € | 386 K € | 259 K € |
| Property, plant and equipment | 516 K € | 515 K € | 386 K € | 259 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 650 K € | 649 K € | 798 K € | 794 K € |
| Inventory | 3,112 € | 3,012 € | −17 K € | 31 K € |
| Non-current receivables | 167 K € | 173 K € | 631 K € | 187 K € |
| Current receivables | 473 K € | 470 K € | 32 K € | 490 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 6,245 € | 3,789 € | 152 K € | 87 K € |
| Accruals and deferrals | 28 K € | 31 K € | — | 5,496 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.2 M € | 1.18 M € | 1.06 M € |
| Equity | 88 K € | 107 K € | 168 K € | 175 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — | 664 € |
| Profit/loss of previous years | 218 K € | 1,083 € | 20 K € | 81 K € |
| Profit/loss for the accounting period after tax | −217 K € | 18 K € | 61 K € | 7,015 € |
| Liabilities | 1.09 M € | 1.08 M € | 1.02 M € | 871 K € |
| Non-current liabilities | 233 K € | 178 K € | 123 K € | 67 K € |
| Current liabilities | 482 K € | 537 K € | 572 K € | 535 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 225 K € | 175 K € | 125 K € | 75 K € |
| Short-term bank loans | 153 K € | 185 K € | 196 K € | 194 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 13 K € | 13 K € | — | 13 K € |
Tax liability trend
26 registered activities
Address Mierová 72, 06601 Humenné, Slovenská republika
Address Bagarova 4, 84101 Bratislava, Slovenská republika
Address Mierová 72, 06601 Humenné, Slovenská republika
Address Mierová 72, 06601 Humenné, Slovenská republika
Address Bagarova 4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Mierová 1909/72, 06601 Humenné, Slovenská republika
Address Bagarova 4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bagarova 4, 84101 Bratislava, Slovenská republika
Address Mierová 72, 06601 Humenné, Slovenská republika
Address Bagarova 4, 84101 Bratislava, Slovenská republika
Address Mierová 72, 06601 Humenné, Slovenská republika
Address Bagarova 4, 84101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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