Company data from Slovak public registers
Company financial profile・Company ID 36799742・Rozálska 8, 84103 Bratislava・Founded 2007
Turnover 2025
1.79 M €
−15 %Profit 2025
12 K €
−31 %Assets
336 K €
−2.9 %Equity
149 K €
+8.7 %Debt ratio
55.5 %
−4.7 ppGross margin
3.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.2 ppProfit / revenue
ROA
3.6 %
−1.5 ppReturn on assets
ROE
8.0 %
−4.6 ppReturn on equity
Current ratio
1.75
+21 %Current assets / current liabilities
Earnings before tax
16 K €
−27 %Profit + income tax
Effective tax
26.3 %
+4.9 ppIncome tax / earnings before tax
Net working capital
117 K €
+40 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.89 M € | 2.4 M € | 2.11 M € | 1.79 M € |
| Value added | 111 K € | 66 K € | 61 K € | 53 K € |
| Operating revenue | 2.89 M € | 2.4 M € | 2.11 M € | 1.79 M € |
| Profit after tax | 52 K € | 18 K € | 17 K € | 12 K € |
| Income tax | 14 K € | 4,903 € | 4,700 € | 4,252 € |
| Current income tax | 14 K € | 4,903 € | 4,700 € | 4,252 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 375 K € | 359 K € | 346 K € | 336 K € |
| Non-current assets | 115 K € | 98 K € | 75 K € | 62 K € |
| Property, plant and equipment | 115 K € | 98 K € | 75 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 259 K € | 269 K € | 272 K € |
| Inventory | 41 K € | 28 K € | 26 K € | 31 K € |
| Non-current receivables | 10 K € | 52 K € | 113 K € | 113 K € |
| Current receivables | 18 K € | 26 K € | 21 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 189 K € | 153 K € | 108 K € | 111 K € |
| Accruals and deferrals | 1,692 € | 1,718 € | 1,732 € | 1,763 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 375 K € | 359 K € | 346 K € | 336 K € |
| Equity | 163 K € | 138 K € | 137 K € | 149 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −8,945 € | 0 € | 0 € | 17 K € |
| Profit/loss for the accounting period after tax | 52 K € | 18 K € | 17 K € | 12 K € |
| Liabilities | 212 K € | 221 K € | 208 K € | 186 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 161 K € | 184 K € | 185 K € | 155 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 51 K € | 36 K € | 21 K € | 5,473 € |
| Short-term bank loans | 0 € | 0 € | 1,398 € | 25 K € |
| Provisions | 270 € | 270 € | 270 € | 270 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Pod Násypom 10, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Havelkova 4561/5, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Pod Násypom 10, 84103 Bratislava, Slovenská republika
Address Studenohorská 22, 84103 Bratislava, Slovenská republika
Address Rozálska 8, 84103 Bratislava, Slovenská republika
Address Rozálska 8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Pezinská 37, 90101 Malacky, Slovenská republika
Address Rozálska 8, 84103 Bratislava, Slovenská republika
Address Studenohorská 22, 84103 Bratislava, Slovenská republika
Address Studenohorská 22, 84103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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