Company data from Slovak public registers
Company financial profile・Company ID 36844039・Medená 10/K, 81102 Bratislava・Founded 2007
Turnover 2025
98 K €
−13 %Profit 2025
167 €
−92 %Assets
167 K €
−7.9 %Equity
131 K €
+0.1 %Debt ratio
21.8 %
−6.2 ppGross margin
37.3 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.7 ppProfit / revenue
ROA
0.1 %
−1.0 ppReturn on assets
ROE
0.1 %
−1.5 ppReturn on equity
Current ratio
7.57
+26 %Current assets / current liabilities
Earnings before tax
1,127 €
−71 %Profit + income tax
Effective tax
85.2 %
+38 ppIncome tax / earnings before tax
Net working capital
107 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 110 K € | 100 K € | 93 K € |
| Value added | 49 K € | 42 K € | 30 K € | 35 K € |
| Operating revenue | 100 K € | 113 K € | 112 K € | 98 K € |
| Profit after tax | 4,198 € | 19 K € | 2,064 € | 167 € |
| Income tax | 2,348 € | 6,108 € | 1,843 € | 960 € |
| Current income tax | 2,348 € | 6,108 € | 1,843 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 146 K € | 181 K € | 167 K € |
| Non-current assets | 13 K € | 14 K € | 48 K € | 42 K € |
| Property, plant and equipment | 12 K € | 14 K € | 48 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 377 € | 377 € | 377 € | 377 € |
| Current assets | 156 K € | 129 K € | 131 K € | 123 K € |
| Inventory | 743 € | 510 € | 1,681 € | 2,343 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 22 K € | 17 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 107 K € | 113 K € | 108 K € |
| Accruals and deferrals | 3,291 € | 3,126 € | 1,888 € | 2,078 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 146 K € | 181 K € | 167 K € |
| Equity | 159 K € | 128 K € | 131 K € | 131 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 147 K € | 103 K € | 121 K € | 123 K € |
| Profit/loss for the accounting period after tax | 4,198 € | 19 K € | 2,064 € | 167 € |
| Liabilities | 13 K € | 18 K € | 51 K € | 36 K € |
| Non-current liabilities | 460 € | 518 € | 28 K € | 20 K € |
| Current liabilities | 12 K € | 16 K € | 22 K € | 16 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 | 1,248 € | 1,248 € | 1,093 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Medená 93/10, 81102 Bratislava, Slovenská republika
Address Lipová 60, 90033 Marianka, Slovenská republika
Address Rastlinná 23, 85110 Bratislava, Slovenská republika
Address Medená 93/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lipová 893/60, 90033 Marianka, Slovenská republika
Address Medená 93/10, 81102 Bratislava, Slovenská republika
Address Lipová 60, 90033 Marianka, Slovenská republika
Address Rastlinná 23, 85110 Bratislava, Slovenská republika
Address Lipová 60, 90033 Marianka, Slovenská republika
Registered in Business Register
7 entries from the business register
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