Company data from Slovak public registers
Company financial profile・Company ID 36830577・Timravina 9, 81106 Bratislava - Staré Mesto・Founded 2007
Turnover 2025
72 K €
+26 %Profit 2025
13 K €
−66 %Assets
73 K €
+11 %Equity
64 K €
+27 %Debt ratio
13.1 %
−10 ppGross margin
31.7 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
−49 ppProfit / revenue
ROA
18.2 %
−41 ppReturn on assets
ROE
21.0 %
−56 ppReturn on equity
Current ratio
19.33
+147 %Current assets / current liabilities
Earnings before tax
15 K €
−65 %Profit + income tax
Effective tax
11.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
63 K €
+35 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 51 K € | 56 K € | 70 K € |
| Value added | 4,395 € | 16 K € | 37 K € | 22 K € |
| Operating revenue | 35 K € | 51 K € | 57 K € | 72 K € |
| Profit after tax | 1,757 € | 7,435 € | 39 K € | 13 K € |
| Income tax | 45 € | 1,568 € | 4,615 € | 1,670 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 54 K € | 66 K € | 73 K € |
| Non-current assets | 0 € | 18 K € | 12 K € | 7,169 € |
| Property, plant and equipment | 0 € | 17 K € | 12 K € | 6,919 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 250 € | 250 € | 250 € |
| Current assets | 24 K € | 36 K € | 53 K € | 66 K € |
| Inventory | 3,000 € | 5,536 € | 8,766 € | 0 € |
| Non-current receivables | 0 € | 0 € | 22 K € | 29 K € |
| Current receivables | 20 K € | 27 K € | 6,649 € | 24 K € |
| Financial accounts | 1,067 € | 3,644 € | 16 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 54 K € | 66 K € | 73 K € |
| Equity | 3,833 € | 11 K € | 50 K € | 64 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −9,934 € | −8,264 € | −854 € | 38 K € |
| Profit/loss for the accounting period after tax | 1,757 € | 7,435 € | 39 K € | 13 K € |
| Liabilities | 20 K € | 43 K € | 15 K € | 9,571 € |
| Non-current liabilities | 78 € | 78 € | 78 € | 78 € |
| Current liabilities | 7,201 € | 30 K € | 6,826 € | 3,419 € |
| Long-term bank loans | 13 K € | 10 K € | 8,150 € | 5,809 € |
| Short-term bank loans | 0 € | 2,009 € | 380 € | 265 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Podhorská 10, 84107 Bratislava, Slovenská republika
Address Timravina 9, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Vavilovova 12, 85101 Bratislava, Slovenská republika
Address Tupolevova 22, 85101 Bratislava, Slovenská republika
Address Tupolevova 22, 85101 Bratislava, Slovenská republika
Address Podhorská 10, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Address Tupolevova 22, 85101 Bratislava, Slovenská republika
Address Tupolevova 22, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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