Company data from Slovak public registers
Company financial profile・Company ID 36847631・Trhová 44, 84102 Bratislava・Founded 2007
Turnover 2025
111 K €
−20 %Profit 2025
−137 €
−104 %Assets
32 K €
−13 %Equity
11 K €
−1.3 %Debt ratio
66.4 %
−3.9 ppGross margin
35.1 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−2.6 ppProfit / revenue
ROA
-0.4 %
−10.0 ppReturn on assets
ROE
-1.3 %
−34 ppReturn on equity
Current ratio
0.59
−52 %Current assets / current liabilities
Earnings before tax
823 €
−86 %Profit + income tax
Effective tax
116.6 %
+74 ppIncome tax / earnings before tax
Net working capital
−4,971 €
−328 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 109 K € | 138 K € | 109 K € |
| Value added | 25 K € | 24 K € | 45 K € | 38 K € |
| Operating revenue | 100 K € | 110 K € | 139 K € | 111 K € |
| Profit after tax | −359 € | −2,003 € | 3,500 € | −137 € |
| Income tax | 1,110 € | 580 € | 2,574 € | 960 € |
| Current income tax | 1,110 € | 580 € | 2,574 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 25 K € | 37 K € | 32 K € |
| Non-current assets | 20 K € | 15 K € | 24 K € | 24 K € |
| Property, plant and equipment | 20 K € | 15 K € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,214 € | 10 K € | 12 K € | 7,113 € |
| Inventory | 114 € | 215 € | 163 € | 896 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,169 € | 438 € | 1,163 € | 370 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,931 € | 9,660 € | 11 K € | 5,847 € |
| Accruals and deferrals | 158 € | 0 € | 42 € | 506 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 25 K € | 37 K € | 32 K € |
| Equity | 5,261 € | 5,358 € | 11 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 385 € | 385 € | 385 € | 559 € |
| Profit/loss of previous years | −1,404 € | 0 € | 0 € | 3,325 € |
| Profit/loss for the accounting period after tax | −359 € | −2,003 € | 3,500 € | −137 € |
| Liabilities | 24 K € | 20 K € | 26 K € | 21 K € |
| Non-current liabilities | 16 K € | 11 K € | 16 K € | 9,115 € |
| Current liabilities | 8,914 € | 8,649 € | 10 K € | 12 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Štúrova 28, Prešov, Slovenská republika
Address Galbavého 2, 84101 Bratislava, Slovenská republika
Address Štúrova 28, 08001 Prešov, Slovenská republika
Address Štúrova 28, 08001 Prešov, Slovenská republika
Address Štúrova 28, 08001 Prešov, Slovenská republika
Address Galbavého 2, 84101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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