Company data from Slovak public registers
Company financial profile・Company ID 36841706・Sokolíkova 19, 84101 Bratislava-Dúbravka・Founded 2007
Turnover 2025
446 K €
+33 %Profit 2025
4,066 €
+150 %Assets
229 K €
+81 %Equity
50 K €
+8.9 %Debt ratio
78.3 %
+14 ppGross margin
-12.0 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.4 ppProfit / revenue
ROA
1.8 %
+0.5 ppReturn on assets
ROE
8.2 %
+4.6 ppReturn on equity
Current ratio
0.15
−31 %Current assets / current liabilities
Earnings before tax
5,986 €
+69 %Profit + income tax
Effective tax
32.1 %
−22 ppIncome tax / earnings before tax
Net working capital
−102 K €
−306 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 378 K € | 212 K € | 336 K € | 365 K € |
| Value added | 19 K € | 26 K € | 35 K € | −44 K € |
| Operating revenue | 418 K € | 213 K € | 336 K € | 446 K € |
| Profit after tax | 3,547 € | 2,784 € | 1,628 € | 4,066 € |
| Income tax | 1,177 € | 1,305 € | 1,920 € | 1,920 € |
| Current income tax | 1,177 € | 1,305 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 92 K € | 127 K € | 229 K € |
| Non-current assets | 33 K € | 23 K € | 30 K € | 36 K € |
| Property, plant and equipment | 33 K € | 23 K € | 30 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 1,807 € | 7,335 € | 19 K € |
| Inventory | 0 € | 0 € | 3,105 € | 2,383 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 1,204 € | 3,037 € | 1,863 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 603 € | 1,193 € | 15 K € |
| Accruals and deferrals | 532 € | 68 K € | 89 K € | 175 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 92 K € | 127 K € | 229 K € |
| Equity | 41 K € | 44 K € | 46 K € | 50 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 30 K € | 34 K € | 37 K € | 38 K € |
| Profit/loss for the accounting period after tax | 3,547 € | 2,784 € | 1,628 € | 4,066 € |
| Liabilities | 129 K € | 48 K € | 81 K € | 180 K € |
| Non-current liabilities | 29 K € | 21 K € | 32 K € | 38 K € |
| Current liabilities | 97 K € | 8,223 € | 33 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,114 € | 18 K € | 16 K € | 19 K € |
| Provisions | 600 € | 700 € | 700 € | 800 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Sokolíkova 19, 84101 Bratislava, Slovenská republika
Address Mierová 2, 82105 Bratislava-Ružinov, Slovenská republika
Address Kozia 24, 81103 Bratislava, Slovenská republika
Address Sokolíkova 19, 84101 Bratislava, Slovenská republika
Address Mierová 2, 82105 Bratislava-Ružinov, Slovenská republika
Address Kozia 24, 81103 Bratislava, Slovenská republika
Address Kozia 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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