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Company data from Slovak public registers
Company financial profile・Company ID 36831981・Hutnícka 22, 84110 Bratislava・Founded 2007
Turnover 2025
211 K €
+36 %Profit 2025
5,656 €
−89 %Assets
302 K €
+13 %Equity
227 K €
+2.6 %Debt ratio
24.8 %
+7.4 ppGross margin
6.0 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−30 ppProfit / revenue
ROA
1.9 %
−17 ppReturn on assets
ROE
2.5 %
−21 ppReturn on equity
Current ratio
4.08
−53 %Current assets / current liabilities
Earnings before tax
8,270 €
−88 %Profit + income tax
Effective tax
31.6 %
+5.0 ppIncome tax / earnings before tax
Net working capital
155 K €
+59 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 156 K € | 108 K € | 184 K € |
| Value added | 84 K € | 35 K € | 56 K € | 11 K € |
| Operating revenue | 111 K € | 158 K € | 155 K € | 211 K € |
| Profit after tax | −4,996 € | −42 K € | 51 K € | 5,656 € |
| Income tax | 13 K € | 4,933 € | 19 K € | 2,614 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 198 K € | 268 K € | 302 K € |
| Non-current assets | 25 K € | 42 K € | 157 K € | 96 K € |
| Property, plant and equipment | 25 K € | 42 K € | 112 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 46 K € | 4,485 € |
| Current assets | 232 K € | 157 K € | 111 K € | 206 K € |
| Inventory | 37 K € | 28 K € | 10 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 18 K € | 21 K € |
| Current receivables | 40 K € | 24 K € | 28 K € | 90 K € |
| Financial accounts | 156 K € | 105 K € | 54 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 198 K € | 268 K € | 302 K € |
| Equity | 212 K € | 170 K € | 221 K € | 227 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 210 K € | 205 K € | 163 K € | 214 K € |
| Profit/loss for the accounting period after tax | −4,996 € | −42 K € | 51 K € | 5,656 € |
| Liabilities | 46 K € | 29 K € | 47 K € | 75 K € |
| Non-current liabilities | 16 K € | 2,341 € | 34 K € | 24 K € |
| Current liabilities | 29 K € | 26 K € | 13 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 300 € | 300 € | 257 € |
Tax liability trend
9 registered activities
Address Ďatelinová 8, 82101 Bratislava, Slovenská republika
Address Hutnícka 22, 84110 Bratislava, Slovenská republika
Address Hutnícka 22, 84110 Bratislava, Slovenská republika
Address Ďatelinová 8, 82101 Bratislava, Slovenská republika
Address Ďatelinová 8, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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