Company data from Slovak public registers
Company financial profile・Company ID 36816990・Černockého 4/8056, 83153 Bratislava・Founded 2007
Turnover 2025
774 K €
+23 %Profit 2025
−8,722 €
+71 %Assets
118 K €
−9.3 %Equity
−129 K €
−7.3 %Debt ratio
208.8 %
+17 ppGross margin
15.7 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+3.6 ppProfit / revenue
ROA
-7.4 %
+16 ppReturn on assets
ROE
6.8 %
−18 ppReturn on equity
Current ratio
0.26
+5.1 %Current assets / current liabilities
Earnings before tax
−4,882 €
+81 %Profit + income tax
Effective tax
-78.7 %
−64 ppIncome tax / earnings before tax
Net working capital
−177 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 444 K € | 597 K € | 612 K € | 743 K € |
| Value added | 10 K € | 78 K € | 61 K € | 117 K € |
| Operating revenue | 495 K € | 608 K € | 631 K € | 774 K € |
| Profit after tax | −19 K € | −3,603 € | −30 K € | −8,722 € |
| Income tax | 255 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 121 K € | 130 K € | 118 K € |
| Non-current assets | 36 K € | 53 K € | 73 K € | 57 K € |
| Property, plant and equipment | 36 K € | 53 K € | 73 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 68 K € | 58 K € | 61 K € |
| Inventory | 395 € | 513 € | 467 € | 371 € |
| Non-current receivables | 0 € | 0 € | 28 K € | 0 € |
| Current receivables | 56 K € | 61 K € | 4,849 € | 41 K € |
| Financial accounts | 10 K € | 5,905 € | 24 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 121 K € | 130 K € | 118 K € |
| Equity | −140 K € | −144 K € | −120 K € | −129 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −129 K € | −148 K € | −98 K € | −128 K € |
| Profit/loss for the accounting period after tax | −19 K € | −3,603 € | −30 K € | −8,722 € |
| Liabilities | 243 K € | 265 K € | 250 K € | 247 K € |
| Non-current liabilities | 0 € | 0 € | 13 K € | 8,875 € |
| Current liabilities | 243 K € | 265 K € | 237 K € | 238 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
25 registered activities
Address Bulharská 95/4461, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bulharská 95/4461, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Černockého 8056/4, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Partizánska 18/362, 94111 Palárikovo, Slovenská republika
Address Partizánska 18/362, 94111 Palárikovo, Slovenská republika
Address Trebatice 136, 92210 Trebatice, Slovenská republika
Address Černockého 4/8056, 83153 Bratislava, Slovenská republika
Address Bulharská 95/4461, 82104 Bratislava, Slovenská republika
Address Bulharská 95/4461, 82104 Bratislava, Slovenská republika
Address Bulharská 95, 82104 Bratislava, Slovenská republika
Address Bulharská 95, 82104 Bratislava, Slovenská republika
Address Bulharská 95/4461, 82104 Bratislava, Slovenská republika
Address Trebatice 136, 92210 Trebatice, Slovenská republika
Address Trebatice 136, 92210 Trebatice, Slovenská republika
Address Černockého 4/8056, 83153 Bratislava, Slovenská republika
Address Bulharská 95/4461, 82104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.