Company data from Slovak public registers
Company financial profile・Company ID 36766194・Záhradnícka 74, 82108 Bratislava・Founded 2007
Turnover 2025
158 K €
−41 %Profit 2025
25 K €
+1,301 %Assets
514 K €
+4.0 %Equity
469 K €
+5.6 %Debt ratio
8.7 %
+0.1 ppGross margin
4.5 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+15 ppProfit / revenue
ROA
4.8 %
+4.5 ppReturn on assets
ROE
5.3 %
+4.9 ppReturn on equity
Current ratio
11.48
+8.0 %Current assets / current liabilities
Earnings before tax
32 K €
+756 %Profit + income tax
Effective tax
21.4 %
−31 ppIncome tax / earnings before tax
Net working capital
468 K €
+14 %Current assets − current liabilities
Revenue CAGR
-16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 329 K € | 254 K € | 156 K € |
| Value added | 17 K € | 11 K € | 6,127 € | 6,950 € |
| Operating revenue | 288 K € | 330 K € | 266 K € | 158 K € |
| Profit after tax | 130 K € | −914 € | 1,774 € | 25 K € |
| Income tax | 2,863 € | 347 € | 1,920 € | 6,758 € |
| Current income tax | 2,863 € | 347 € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 709 K € | 553 K € | 494 K € | 514 K € |
| Non-current assets | 40 K € | 40 K € | 39 K € | 1,255 € |
| Property, plant and equipment | 2,911 € | 2,359 € | 1,807 € | 1,255 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 37 K € | 37 K € | 37 K € | 0 € |
| Current assets | 668 K € | 513 K € | 455 K € | 512 K € |
| Inventory | 243 K € | 308 K € | 141 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 47 K € | 142 K € | 193 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 250 K € | 158 K € | 172 K € | 229 K € |
| Accruals and deferrals | 209 € | 124 € | 117 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 709 K € | 553 K € | 494 K € | 514 K € |
| Equity | 443 K € | 442 K € | 444 K € | 469 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 306 K € | 436 K € | 435 K € | 437 K € |
| Profit/loss for the accounting period after tax | 130 K € | −914 € | 1,774 € | 25 K € |
| Liabilities | 258 K € | 104 K € | 43 K € | 45 K € |
| Non-current liabilities | 6 € | 7 € | 0 € | 0 € |
| Current liabilities | 258 K € | 104 K € | 43 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
| Accruals and deferrals | 7,189 € | 7,189 € | 7,189 € | — |
Tax liability trend
17 registered activities
Address Záhradnícka 74, 82108 Bratislava, Slovenská republika
Address K. Adlera 6, 84102 Bratislava, Slovenská republika
Address Záhradnícka 74, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 74, 82108 Bratislava, Slovenská republika
Address Záhradnícka 74, 82108 Bratislava, Slovenská republika
Address K. Adlera 6, 84102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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