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Company data from Slovak public registers
Company financial profile・Company ID 36838276・Záhradnícka74, 82108 Bratislava・Founded 2007
Turnover 2025
300 K €
−59 %Profit 2025
8,800 €
−55 %Assets
489 K €
−13 %Equity
448 K €
+2.0 %Debt ratio
8.4 %
−13 ppGross margin
10.3 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.2 ppProfit / revenue
ROA
1.8 %
−1.7 ppReturn on assets
ROE
2.0 %
−2.5 ppReturn on equity
Current ratio
17.55
+283 %Current assets / current liabilities
Earnings before tax
11 K €
−55 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
459 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 498 K € | 942 K € | 723 K € | 297 K € |
| Value added | 68 K € | 92 K € | 44 K € | 31 K € |
| Operating revenue | 510 K € | 942 K € | 724 K € | 300 K € |
| Profit after tax | 59 K € | 67 K € | 20 K € | 8,800 € |
| Income tax | 16 K € | 18 K € | 5,284 € | 2,406 € |
| Current income tax | — | 18 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 393 K € | 451 K € | 560 K € | 489 K € |
| Non-current assets | 0 € | 0 € | 8,560 € | 2,518 € |
| Property, plant and equipment | 0 € | 0 € | 8,560 € | 2,518 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 393 K € | 449 K € | 552 K € | 487 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 252 K € | 258 K € |
| Current receivables | 120 K € | 222 K € | 85 K € | 78 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 273 K € | 228 K € | 214 K € | 150 K € |
| Accruals and deferrals | — | 1,600 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 393 K € | 451 K € | 560 K € | 489 K € |
| Equity | 319 K € | 386 K € | 439 K € | 448 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | — | — |
| Profit/loss of previous years | 253 K € | 312 K € | 413 K € | 432 K € |
| Profit/loss for the accounting period after tax | 59 K € | 67 K € | 20 K € | 8,800 € |
| Liabilities | 74 K € | 65 K € | 121 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 295 € | −888 € |
| Current liabilities | 50 K € | 48 K € | 120 K € | 28 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 17 K € | 0 € | 14 K € |
| Provisions | −292 € | 20 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
10 registered activities
Address Račianska 14061/26G, 83154 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šafáriková 1023/9, 90201 Pezinok, Slovenská republika
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Iľjušinova 1030/6, 85101 Bratislava, Slovenská republika
Address Starhradská 3225/16, 85105 Bratislava, Slovenská republika
Address Račianska 14061/26G, 83154 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šafáriková 1023/9, 90201 Pezinok, Slovenská republika
Address Iľjušinova 1030/6, 85101 Bratislava, Slovenská republika
Address Starhradská 3225/16, 85105 Bratislava, Slovenská republika
Address Starhradská 3225/16, 85105 Bratislava, Slovenská republika
Address Iľjušinova 1030/6, 85101 Bratislava, Slovenská republika
Address Starhradská 3225/16, 85105 Bratislava, Slovenská republika
Address Iľjušinova 1030/6, 85101 Bratislava, Slovenská republika
Address Starhradská 3225/16, 85105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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