Company data from Slovak public registers
Company financial profile・Company ID 36801101・Škultétyho 1, 83103 Bratislava・Founded 2007
Turnover 2025
551 K €
+11 %Profit 2025
60 K €
+168 %Assets
755 K €
+29 %Equity
568 K €
+12 %Debt ratio
24.7 %
+11 ppGross margin
39.8 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+6.4 ppProfit / revenue
ROA
8.0 %
+4.1 ppReturn on assets
ROE
10.6 %
+6.2 ppReturn on equity
Current ratio
5.32
−29 %Current assets / current liabilities
Earnings before tax
86 K €
+100 %Profit + income tax
Effective tax
29.9 %
−18 ppIncome tax / earnings before tax
Net working capital
376 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 434 K € | 425 K € | 497 K € | 548 K € |
| Value added | 141 K € | 169 K € | 201 K € | 218 K € |
| Operating revenue | 439 K € | 438 K € | 498 K € | 551 K € |
| Profit after tax | 26 K € | 49 K € | 22 K € | 60 K € |
| Income tax | 12 K € | 15 K € | 20 K € | 26 K € |
| Current income tax | 12 K € | 15 K € | 20 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 583 K € | 603 K € | 586 K € | 755 K € |
| Non-current assets | 165 K € | 127 K € | 143 K € | 288 K € |
| Property, plant and equipment | 165 K € | 127 K € | 143 K € | 288 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 415 K € | 472 K € | 440 K € | 463 K € |
| Inventory | 24 K € | 25 K € | 26 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 245 K € | 247 K € | 287 K € | 274 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 146 K € | 200 K € | 126 K € | 170 K € |
| Accruals and deferrals | 3,508 € | 3,704 € | 3,095 € | 3,643 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 583 K € | 603 K € | 586 K € | 755 K € |
| Equity | 436 K € | 486 K € | 508 K € | 568 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 832 € | 832 € | 832 € | 831 € |
| Profit/loss of previous years | 388 K € | 414 K € | 463 K € | 486 K € |
| Profit/loss for the accounting period after tax | 26 K € | 49 K € | 22 K € | 60 K € |
| Liabilities | 147 K € | 117 K € | 77 K € | 186 K € |
| Non-current liabilities | 65 K € | 42 K € | 18 K € | 98 K € |
| Current liabilities | 70 K € | 75 K € | 59 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 324 € | 707 € | 309 € | 1,617 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Devínska Nová Ves 6516, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Blagoevova 22, 85104 Bratislava, Slovenská republika
Address Devínska Nová Ves 6516, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Blagoevova 22, 85104 Bratislava, Slovenská republika
Address Blagoevova 22, 85104 Bratislava, Slovenská republika
Address Blagoevova 22, 85104 Bratislava, Slovenská republika
Address Obchodná 10, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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