Company data from Slovak public registers
Company financial profile・Company ID 36789291・M. Sch.Trnavského 14, 84101 Bratislava・Founded 2007
Turnover 2025
23.49 M €
+36 %Profit 2025
−4,806 €
+100 %Assets
9.07 M €
+5.5 %Equity
758 K €
+217 %Debt ratio
91.0 %
−16 ppGross margin
11.6 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+6.1 ppProfit / revenue
ROA
-0.1 %
+12 ppReturn on assets
ROE
-0.6 %
−162 ppReturn on equity
Current ratio
1.39
+37 %Current assets / current liabilities
Earnings before tax
12 K €
+101 %Profit + income tax
Effective tax
141.2 %
+142 ppIncome tax / earnings before tax
Net working capital
1.57 M €
+2,460 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.77 M € | 7.7 M € | 17.06 M € | 22.11 M € |
| Value added | 884 K € | 859 K € | 1.37 M € | 2.57 M € |
| Operating revenue | 5.8 M € | 7.79 M € | 17.23 M € | 23.49 M € |
| Profit after tax | 34 K € | −177 K € | −1.05 M € | −4,806 € |
| Income tax | 24 K € | 0 € | 3,840 € | 16 K € |
| Current income tax | 24 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.94 M € | 3.39 M € | 8.6 M € | 9.07 M € |
| Non-current assets | 1.33 M € | 1.65 M € | 3.54 M € | 3.38 M € |
| Property, plant and equipment | 1.33 M € | 1.65 M € | 3.54 M € | 3.38 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.61 M € | 1.73 M € | 5.05 M € | 5.65 M € |
| Inventory | 684 K € | 623 K € | 2.8 M € | 3.09 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 264 K € |
| Current receivables | 841 K € | 1.09 M € | 1.86 M € | 2.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 16 K € | 395 K € | 292 K € |
| Accruals and deferrals | 0 € | 1,900 € | 6,774 € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.94 M € | 3.39 M € | 8.6 M € | 9.07 M € |
| Equity | 575 K € | 398 K € | −650 K € | 758 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 516 K € | 550 K € | 373 K € | −49 K € |
| Profit/loss for the accounting period after tax | 34 K € | −177 K € | −1.05 M € | −4,806 € |
| Liabilities | 2.36 M € | 2.99 M € | 9.17 M € | 8.25 M € |
| Non-current liabilities | 1.0 M € | 1.11 M € | 1.48 M € | 1.13 M € |
| Current liabilities | 1.31 M € | 1.8 M € | 4.99 M € | 4.08 M € |
| Short-term financial assistance | 0 € | 0 € | 2.59 M € | 2.96 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 47 K € | 76 K € | 101 K € | 81 K € |
| Accruals and deferrals | 0 € | 0 € | 83 K € | 59 K € |
Tax liability trend
25 registered activities
Address Brusnicová 12316/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brusnicová 12316/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Veličná 392, 02754 Veličná, Slovenská republika
Address Brusnicová 12316/20, 83101 Bratislava, Slovenská republika
Address Strmý vršok 71, 84106 Bratislava, Slovenská republika
Address Strmý vršok 71, 84106 Bratislava, Slovenská republika
Address Ľ. Fullu 5, 84105 Bratislava, Slovenská republika
Address Strmý vršok 71, 84106 Bratislava, Slovenská republika
Address Panónska cesta 45A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Panónska cesta 45A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Brusnicová 12316/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address M. Sch. Trnavského 14, 84101 Bratislava, Slovenská republika
Address M. Sch. Trnavského 14, 84101 Bratislava, Slovenská republika
Address M. Sch. Trnavského 14, 84101 Bratislava, Slovenská republika
Address M. Sch. Trnavského 14, 84101 Bratislava, Slovenská republika
Address M. Sch. Trnavského 14, 84101 Bratislava, Slovenská republika
Address M. Sch. Trnavského 14, 84101 Bratislava, Slovenská republika
Address M. Sch. Trnavského 14, 84101 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
Contact us and get platform access. No commitment.