Company data from Slovak public registers
Company financial profile・Company ID 36826642・Ružinovská 10, 82007 Bratislava・Founded 2007
Turnover 2025
412 K €
+7.1 %Profit 2025
47 K €
+89 %Assets
182 K €
+16 %Equity
115 K €
+70 %Debt ratio
36.9 %
−20 ppGross margin
49.5 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+5.0 ppProfit / revenue
ROA
25.9 %
+10 ppReturn on assets
ROE
41.1 %
+4.3 ppReturn on equity
Current ratio
1.60
+102 %Current assets / current liabilities
Earnings before tax
60 K €
+121 %Profit + income tax
Effective tax
20.5 %
+13 ppIncome tax / earnings before tax
Net working capital
36 K €
+313 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 340 K € | 384 K € | 406 K € |
| Value added | 82 K € | 137 K € | 165 K € | 201 K € |
| Operating revenue | 273 K € | 343 K € | 384 K € | 412 K € |
| Profit after tax | −35 K € | 17 K € | 25 K € | 47 K € |
| Income tax | 0 € | 2,333 € | 1,920 € | 12 K € |
| Current income tax | 0 € | 2,333 € | 1,920 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 149 K € | 157 K € | 182 K € |
| Non-current assets | 108 K € | 100 K € | 93 K € | 87 K € |
| Property, plant and equipment | 108 K € | 100 K € | 93 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 48 K € | 64 K € | 95 K € |
| Inventory | 3,970 € | 4,536 € | 4,182 € | 5,229 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,774 € | −433 € | −1,228 € | 147 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 44 K € | 61 K € | 90 K € |
| Accruals and deferrals | 113 € | 386 € | 181 € | 221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 149 K € | 157 K € | 182 K € |
| Equity | 26 K € | 43 K € | 68 K € | 115 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,463 € | 1,462 € | 1,462 € | 1,462 € |
| Profit/loss of previous years | 33 K € | −2,344 € | 15 K € | 40 K € |
| Profit/loss for the accounting period after tax | −35 K € | 17 K € | 25 K € | 47 K € |
| Liabilities | 116 K € | 106 K € | 89 K € | 67 K € |
| Non-current liabilities | 4,466 € | 4,761 € | 5,139 € | 5,457 € |
| Current liabilities | 90 K € | 98 K € | 81 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 0 € | 2 € | 0 € |
| Provisions | 3,470 € | 3,124 € | 3,470 € | 2,282 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Chorvátska 2700/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica Alexandra Alagovicha 3002/6, 92401 Galanta, Slovenská republika
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Address Podhájska 650, 92501 Matúškovo, Slovenská republika
Address Chorvátska 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica Alexandra Alagovicha 3002/6, 92401 Galanta, Slovenská republika
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Address Podhájska 650, 92501 Matúškovo, Slovenská republika
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Address Podhájska 650, 92501 Matúškovo, Slovenská republika
Address Podhájska 650, 92501 Matúškovo, Slovenská republika
Registered in Business Register
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