Company data from Slovak public registers
Company financial profile・Company ID 36783251・Holíčska 36, 85105 Bratislava・Founded 2007
Turnover 2025
378 K €
+5.5 %Profit 2025
9,370 €
+125 %Assets
235 K €
−9.0 %Equity
37 K €
+34 %Debt ratio
84.4 %
−5.0 ppGross margin
14.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+13 ppProfit / revenue
ROA
4.0 %
+19 ppReturn on assets
ROE
25.5 %
+165 ppReturn on equity
Current ratio
0.53
−2.3 %Current assets / current liabilities
Earnings before tax
12 K €
+132 %Profit + income tax
Effective tax
19.4 %
+25 ppIncome tax / earnings before tax
Net working capital
−90 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 330 K € | 349 K € | 377 K € |
| Value added | 19 K € | 91 K € | 8,101 € | 53 K € |
| Operating revenue | 248 K € | 344 K € | 358 K € | 378 K € |
| Profit after tax | −22 K € | 44 K € | −38 K € | 9,370 € |
| Income tax | 0 € | 8,177 € | 1,920 € | 2,262 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 255 K € | 258 K € | 235 K € |
| Non-current assets | 91 K € | 156 K € | 139 K € | 132 K € |
| Property, plant and equipment | 91 K € | 156 K € | 139 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 99 K € | 120 K € | 103 K € |
| Inventory | 11 K € | 1,040 € | 46 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 32 K € | 32 K € | 26 K € |
| Financial accounts | 50 K € | 66 K € | 41 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 255 K € | 258 K € | 235 K € |
| Equity | 22 K € | 66 K € | 27 K € | 37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 37 K € | 14 K € | 58 K € | 20 K € |
| Profit/loss for the accounting period after tax | −22 K € | 44 K € | −38 K € | 9,370 € |
| Liabilities | 160 K € | 189 K € | 231 K € | 199 K € |
| Non-current liabilities | 26 K € | 20 K € | 12 K € | 5,100 € |
| Current liabilities | 134 K € | 169 K € | 219 K € | 193 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Holíčska 8, 85105 Bratislava, Slovenská republika
Address Vyšehradská 33, 85106 Bratislava, Slovenská republika
Address Holíčska 8, 85105 Bratislava, Slovenská republika
Address Holíčska 8, 85105 Bratislava, Slovenská republika
Address Holíčska 8, 85105 Bratislava, Slovenská republika
Address Vyšehradská 33, 85106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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