Company data from Slovak public registers
Company financial profile・Company ID 36780821・Budatínska 3687/12, 85105 Bratislava・Founded 2007
Turnover 2025
296 K €
−35 %Profit 2025
2,662 €
−79 %Assets
589 K €
+119 %Equity
99 K €
+2.8 %Debt ratio
83.2 %
+19 ppGross margin
19.8 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.9 ppProfit / revenue
ROA
0.5 %
−4.4 ppReturn on assets
ROE
2.7 %
−11 ppReturn on equity
Current ratio
1.30
−37 %Current assets / current liabilities
Earnings before tax
6,008 €
−66 %Profit + income tax
Effective tax
55.7 %
+28 ppIncome tax / earnings before tax
Net working capital
116 K €
+47 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 339 K € | 411 K € | 456 K € | 296 K € |
| Value added | 8,164 € | 44 K € | 60 K € | 59 K € |
| Operating revenue | 369 K € | 444 K € | 458 K € | 296 K € |
| Profit after tax | 17 K € | 14 K € | 13 K € | 2,662 € |
| Income tax | 4,638 € | 4,630 € | 4,911 € | 3,346 € |
| Current income tax | 4,638 € | 4,630 € | 4,911 € | 3,346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 680 K € | 269 K € | 589 K € |
| Non-current assets | 12 K € | 59 K € | 112 K € | 78 K € |
| Property, plant and equipment | 12 K € | 59 K € | 112 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 621 K € | 154 K € | 509 K € |
| Inventory | 8,027 € | 8,027 € | 72 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 594 K € | 57 K € | 412 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 19 K € | 25 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 3,086 € | 3,144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 680 K € | 269 K € | 589 K € |
| Equity | 70 K € | 84 K € | 97 K € | 99 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 46 K € | 63 K € | 77 K € | 90 K € |
| Profit/loss for the accounting period after tax | 17 K € | 14 K € | 13 K € | 2,662 € |
| Liabilities | 47 K € | 597 K € | 172 K € | 490 K € |
| Non-current liabilities | 404 € | 3,625 € | 93 K € | 93 K € |
| Current liabilities | 38 K € | 591 K € | 75 K € | 393 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,762 € | 0 € | −9 € | −9 € |
| Provisions | 4,121 € | 2,386 € | 4,599 € | 4,343 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Budatínska 3687/12, 85105 Bratislava, Slovenská republika
Address Budatínska 3687/12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budatínska 3687/12, 85105 Bratislava, Slovenská republika
Address Budatínska 3687/12, 85105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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