Company data from Slovak public registers
Company financial profile・Company ID 36782815・Zámocká 5, 81101 Bratislava-Staré Mesto・Founded 2007
Turnover 2025
1.59 M €
−0.7 %Profit 2025
11 K €
−18 %Assets
892 K €
+3.8 %Equity
158 K €
+7.5 %Debt ratio
82.3 %
−0.6 ppGross margin
20.3 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.1 ppProfit / revenue
ROA
1.2 %
−0.3 ppReturn on assets
ROE
7.0 %
−2.1 ppReturn on equity
Current ratio
1.18
+1.1 %Current assets / current liabilities
Earnings before tax
15 K €
−13 %Profit + income tax
Effective tax
27.8 %
+4.5 ppIncome tax / earnings before tax
Net working capital
134 K €
+11 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.4 M € | 1.6 M € | 1.59 M € |
| Value added | 276 K € | 321 K € | 329 K € | 322 K € |
| Operating revenue | 1.25 M € | 1.4 M € | 1.6 M € | 1.59 M € |
| Profit after tax | 34 K € | 32 K € | 13 K € | 11 K € |
| Income tax | 2,524 € | 3,951 € | 4,069 € | 4,240 € |
| Current income tax | 2,524 € | 3,951 € | 4,069 € | 4,240 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 831 K € | 868 K € | 859 K € | 892 K € |
| Non-current assets | 30 K € | 28 K € | 26 K € | 24 K € |
| Property, plant and equipment | 30 K € | 28 K € | 26 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 800 K € | 839 K € | 833 K € | 868 K € |
| Inventory | 580 K € | 630 K € | 523 K € | 551 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,494 € | 3,676 € | 11 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 216 K € | 206 K € | 300 K € | 248 K € |
| Accruals and deferrals | 339 € | 333 € | 334 € | 334 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 831 K € | 868 K € | 859 K € | 892 K € |
| Equity | 101 K € | 134 K € | 147 K € | 158 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 12 K € | 46 K € | 78 K € | 92 K € |
| Profit/loss for the accounting period after tax | 34 K € | 32 K € | 13 K € | 11 K € |
| Liabilities | 729 K € | 734 K € | 712 K € | 734 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 729 K € | 734 K € | 712 K € | 734 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zámocká 6890/18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kochanovce 223, 06601 Kochanovce, Slovenská republika
Address Zámocká 6890/18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kochanovce 223, 06601 Kochanovce, Slovenská republika
Address Kochanovce 223, 06601 Kochanovce, Slovenská republika
Address Kochanovce 223, 06601 Kochanovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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