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Company data from Slovak public registers
Company financial profile・Company ID 36783188・Tichá 45, 81102 Bratislava・Founded 2007
Turnover 2025
228 K €
+4.3 %Profit 2025
8,966 €
+170 %Assets
265 K €
+17 %Equity
142 K €
+6.7 %Debt ratio
46.3 %
+5.4 ppGross margin
20.2 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+2.4 ppProfit / revenue
ROA
3.4 %
+1.9 ppReturn on assets
ROE
6.3 %
+3.8 ppReturn on equity
Current ratio
1.10
−16 %Current assets / current liabilities
Earnings before tax
11 K €
+116 %Profit + income tax
Effective tax
19.5 %
−16 ppIncome tax / earnings before tax
Net working capital
7,237 €
−67 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 255 K € | 214 K € | 212 K € |
| Value added | 67 K € | 76 K € | 47 K € | 43 K € |
| Operating revenue | 260 K € | 255 K € | 219 K € | 228 K € |
| Profit after tax | 10 K € | 29 K € | 3,325 € | 8,966 € |
| Income tax | 3,879 € | 9,157 € | 1,828 € | 2,171 € |
| Current income tax | 3,879 € | 9,157 € | 1,828 € | 2,171 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 234 K € | 225 K € | 265 K € |
| Non-current assets | 129 K € | 138 K € | 124 K € | 175 K € |
| Property, plant and equipment | 129 K € | 138 K € | 124 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 87 K € | 94 K € | 83 K € |
| Inventory | −1,398 € | −1,398 € | −1,398 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 27 K € | 37 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 61 K € | 59 K € | 44 K € |
| Accruals and deferrals | 4,684 € | 9,804 € | 7,387 € | 6,363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 234 K € | 225 K € | 265 K € |
| Equity | 111 K € | 130 K € | 133 K € | 142 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 2,410 € | 2,410 € | 2,410 € | 2,410 € |
| Profit/loss of previous years | 89 K € | 89 K € | 118 K € | 121 K € |
| Profit/loss for the accounting period after tax | 10 K € | 29 K € | 3,325 € | 8,966 € |
| Liabilities | 75 K € | 104 K € | 92 K € | 123 K € |
| Non-current liabilities | 2,687 € | 22 K € | 16 K € | 43 K € |
| Current liabilities | 69 K € | 80 K € | 73 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,310 € | 1,304 € | 2,347 € | 3,833 € |
| Provisions | 1,113 € | 1,113 € | 1,113 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Gajova 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Púpavová 26, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Gajova 15, 81109 Bratislava, Slovenská republika
Address Gajova 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Púpavová 26, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Gajova 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Púpavová 26, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Gajova 15, 81109 Bratislava, Slovenská republika
Address Gajova 15, 81109 Bratislava, Slovenská republika
Address Gajova 15, 81109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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