Company data from Slovak public registers
Company financial profile・Company ID 36786438・Stromová 32, 83101 Bratislava・Founded 2007
Turnover 2025
490 K €
+4.6 %Profit 2025
28 K €
+19 %Assets
98 K €
+16 %Equity
44 K €
+30 %Debt ratio
54.9 %
−4.9 ppGross margin
51.5 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+0.7 ppProfit / revenue
ROA
28.3 %
+0.6 ppReturn on assets
ROE
62.8 %
−6.1 ppReturn on equity
Current ratio
2.61
+24 %Current assets / current liabilities
Earnings before tax
36 K €
+21 %Profit + income tax
Effective tax
22.8 %
+1.1 ppIncome tax / earnings before tax
Net working capital
61 K €
+37 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 378 K € | 497 K € | 465 K € | 483 K € |
| Value added | 186 K € | 255 K € | 228 K € | 249 K € |
| Operating revenue | 399 K € | 499 K € | 468 K € | 490 K € |
| Profit after tax | 70 K € | 80 K € | 23 K € | 28 K € |
| Income tax | 18 K € | 21 K € | 6,491 € | 8,231 € |
| Current income tax | 18 K € | 21 K € | 6,491 € | 8,231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 152 K € | 85 K € | 98 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 152 K € | 84 K € | 98 K € |
| Inventory | 480 € | 485 € | 570 € | 613 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 30 K € | 34 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 113 K € | 121 K € | 49 K € | 75 K € |
| Accruals and deferrals | 533 € | 732 € | 689 € | 287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 152 K € | 85 K € | 98 K € |
| Equity | 70 K € | 90 K € | 34 K € | 44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 663 € |
| Profit/loss of previous years | −11 K € | 0 € | 0 € | 5,935 € |
| Profit/loss for the accounting period after tax | 70 K € | 80 K € | 23 K € | 28 K € |
| Liabilities | 62 K € | 62 K € | 51 K € | 54 K € |
| Non-current liabilities | 2,337 € | 3,386 € | 3,093 € | 3,558 € |
| Current liabilities | 54 K € | 54 K € | 40 K € | 38 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 | 4,880 € | 4,951 € | 7,586 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Čremchová 3392/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čremchová 29, 83101 Bratislava, Slovenská republika
Address Čremchová 29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čremchova 29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čremchová 3392/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čremchova 29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čremchova 29, 83101 Bratislava, Slovenská republika
Address Čremchova 29, 83101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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