Company data from Slovak public registers
Company financial profile・Company ID 36841391・Líščie nivy 7, 82108 Bratislava・Founded 2007
Turnover 2025
716 K €
+3.4 %Profit 2025
−321 €
−101 %Assets
306 K €
+7.1 %Equity
70 K €
−15 %Debt ratio
77.0 %
+6.0 ppGross margin
42.0 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−4.4 ppProfit / revenue
ROA
-0.1 %
−11 ppReturn on assets
ROE
-0.5 %
−37 ppReturn on equity
Current ratio
0.61
−58 %Current assets / current liabilities
Earnings before tax
3,576 €
−91 %Profit + income tax
Effective tax
109.0 %
+86 ppIncome tax / earnings before tax
Net working capital
−88 K €
−202 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 504 K € | 670 K € | 676 K € | 687 K € |
| Value added | 235 K € | 344 K € | 316 K € | 289 K € |
| Operating revenue | 540 K € | 686 K € | 692 K € | 716 K € |
| Profit after tax | 21 K € | 47 K € | 30 K € | −321 € |
| Income tax | 2,518 € | 4,893 € | 8,988 € | 3,897 € |
| Current income tax | 2,518 € | 4,893 € | 8,988 € | 3,897 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 245 K € | 285 K € | 306 K € |
| Non-current assets | 11 K € | 9,637 € | 4,891 € | 164 K € |
| Property, plant and equipment | 11 K € | 9,637 € | 4,891 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 150 K € |
| Current assets | 130 K € | 233 K € | 279 K € | 140 K € |
| Inventory | 3,579 € | 3,928 € | 3,986 € | 3,355 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 58 K € | 42 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 150 K € | 0 € |
| Financial accounts | 90 K € | 172 K € | 83 K € | 76 K € |
| Accruals and deferrals | 2,479 € | 1,611 € | 1,172 € | 1,467 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 245 K € | 285 K € | 306 K € |
| Equity | 4,200 € | 52 K € | 83 K € | 70 K € |
| Share capital | 6,639 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 2,079 € | 4,446 € | 5,947 € |
| Profit/loss of previous years | −55 K € | −37 K € | 9,292 € | 26 K € |
| Profit/loss for the accounting period after tax | 21 K € | 47 K € | 30 K € | −321 € |
| Liabilities | 139 K € | 193 K € | 203 K € | 235 K € |
| Non-current liabilities | 8,565 € | 7,320 € | 6,672 € | 3,314 € |
| Current liabilities | 126 K € | 179 K € | 192 K € | 229 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,012 € | 6,111 € | 3,463 € | 3,092 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nové záhrady I 16167/8B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Repašského 1945/6, 84102 Bratislava, Slovenská republika
Address Líščie nivy 7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nové záhrady I 16167/8B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Krištáľová 798/4A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Líščie nivy 7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Repašského 1945/6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Krištáľová 798/4A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Repašského 1945/6, 84102 Bratislava, Slovenská republika
Address Krištáľová 798/4A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Repašského 1945/6, 84102 Bratislava, Slovenská republika
Address Krištáľová 798/4A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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