Company data from Slovak public registers
Company financial profile・Company ID 36828491・Krajinská cesta 1004/4, 82105 Bratislava・Founded 2007
Turnover 2025
831 K €
−11 %Profit 2025
64 K €
−17 %Assets
1.11 M €
+5.2 %Equity
975 K €
+7.1 %Debt ratio
11.8 %
−1.5 ppGross margin
31.2 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−0.6 ppProfit / revenue
ROA
5.8 %
−1.6 ppReturn on assets
ROE
6.6 %
−1.9 ppReturn on equity
Current ratio
7.69
+21 %Current assets / current liabilities
Earnings before tax
81 K €
−18 %Profit + income tax
Effective tax
20.7 %
−0.4 ppIncome tax / earnings before tax
Net working capital
831 K €
+16 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.18 M € | 876 K € | 816 K € |
| Value added | 316 K € | 330 K € | 270 K € | 255 K € |
| Operating revenue | 1.02 M € | 1.21 M € | 937 K € | 831 K € |
| Profit after tax | 86 K € | 95 K € | 78 K € | 64 K € |
| Income tax | 8,257 € | 3,515 € | 21 K € | 17 K € |
| Current income tax | 8,257 € | 3,515 € | 21 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 945 K € | 979 K € | 1.05 M € | 1.11 M € |
| Non-current assets | 124 K € | 185 K € | 200 K € | 151 K € |
| Property, plant and equipment | 123 K € | 184 K € | 200 K € | 150 K € |
| Non-current intangible assets | 502 € | 502 € | 502 € | 502 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 821 K € | 794 K € | 850 K € | 955 K € |
| Inventory | 13 K € | 1,777 € | 2,419 € | 968 € |
| Non-current receivables | 106 € | 106 € | 106 € | 150 K € |
| Current receivables | 206 K € | 190 K € | 183 K € | 181 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 602 K € | 602 K € | 665 K € | 623 K € |
| Accruals and deferrals | 0 € | 200 € | 11 € | 305 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 945 K € | 979 K € | 1.05 M € | 1.11 M € |
| Equity | 745 K € | 840 K € | 911 K € | 975 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 | 652 K € | 738 K € | 826 K € | 904 K € |
| Profit/loss for the accounting period after tax | 86 K € | 95 K € | 78 K € | 64 K € |
| Liabilities | 199 K € | 139 K € | 140 K € | 130 K € |
| Non-current liabilities | 4,318 € | 5,091 € | 5,730 € | 6,229 € |
| Current liabilities | 194 K € | 133 K € | 134 K € | 124 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 959 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,328 € | 0 € | 0 € |
| Accruals and deferrals | 11 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Krajinská cesta 1004/4, 82105 Bratislava, Slovenská republika
Address Krajinská cesta 1004/4, 82105 Bratislava, Slovenská republika
Address Krajinská cesta 1004/4, 82105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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