Company data from Slovak public registers
Company financial profile・Company ID 36830631・Blatnícka 3, 83102 Bratislava・Founded 2007
Turnover 2025
756 K €
+31 %Profit 2025
8,590 €
−47 %Assets
198 K €
+4.1 %Equity
153 K €
+5.9 %Debt ratio
22.6 %
−1.3 ppGross margin
4.5 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.7 ppProfit / revenue
ROA
4.3 %
−4.2 ppReturn on assets
ROE
5.6 %
−5.7 ppReturn on equity
Current ratio
6.13
+103 %Current assets / current liabilities
Earnings before tax
12 K €
−40 %Profit + income tax
Effective tax
30.9 %
+9.8 ppIncome tax / earnings before tax
Net working capital
166 K €
−13 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 434 K € | 502 K € | 543 K € | 756 K € |
| Value added | 26 K € | 29 K € | 36 K € | 34 K € |
| Operating revenue | 437 K € | 502 K € | 577 K € | 756 K € |
| Profit after tax | 4,926 € | 11 K € | 16 K € | 8,590 € |
| Income tax | 1,309 € | 2,841 € | 4,368 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 322 K € | 286 K € | 190 K € | 198 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 322 K € | 286 K € | 190 K € | 198 K € |
| Inventory | 146 K € | 61 K € | 81 K € | 75 K € |
| Non-current receivables | 41 K € | 41 K € | 13 K € | 13 K € |
| Current receivables | 112 K € | 160 K € | 73 K € | 85 K € |
| Financial accounts | 23 K € | 23 K € | 23 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 322 K € | 286 K € | 190 K € | 198 K € |
| Equity | 118 K € | 128 K € | 145 K € | 153 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 105 K € | 110 K € | 121 K € | 137 K € |
| Profit/loss for the accounting period after tax | 4,926 € | 11 K € | 16 K € | 8,590 € |
| Liabilities | 205 K € | 157 K € | 46 K € | 45 K € |
| Non-current liabilities | 329 € | 329 € | 329 € | 329 € |
| Current liabilities | 110 K € | 83 K € | −1,052 € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 K € | 30 K € | 46 K € | 12 K € |
| Provisions | 44 K € | 44 K € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dúhová 1148/4, 90029 Nová Dedinka, Slovenská republika
Address Dúhová 1148/4, 90029 Nová Dedinka, Slovenská republika
Address Dúhová 1148/4, 90029 Nová Dedinka, Slovenská republika
Address Dúhová 1148/4, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
3 entries from the business register
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