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Company data from Slovak public registers
Company financial profile・Company ID 36853186・Štefánikova 8, 81105 Bratislava・Founded 2007
Turnover 2025
875 K €
+6.6 %Profit 2025
26 K €
+147 %Assets
757 K €
+1.2 %Equity
632 K €
−5.9 %Debt ratio
16.5 %
+6.2 ppGross margin
37.0 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.7 ppProfit / revenue
ROA
3.4 %
+2.0 ppReturn on assets
ROE
4.1 %
+2.5 ppReturn on equity
Current ratio
5.52
−44 %Current assets / current liabilities
Earnings before tax
46 K €
+58 %Profit + income tax
Effective tax
44.0 %
−20 ppIncome tax / earnings before tax
Net working capital
527 K €
−15 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 888 K € | 779 K € | 819 K € | 848 K € |
| Value added | 411 K € | 244 K € | 298 K € | 313 K € |
| Operating revenue | 889 K € | 779 K € | 821 K € | 875 K € |
| Profit after tax | 168 K € | 430 € | 10 K € | 26 K € |
| Income tax | 53 K € | 13 K € | 18 K € | 20 K € |
| Current income tax | 53 K € | 13 K € | 18 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 917 K € | 823 K € | 748 K € | 757 K € |
| Non-current assets | 61 K € | 63 K € | 47 K € | 93 K € |
| Property, plant and equipment | 61 K € | 63 K € | 47 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 839 K € | 744 K € | 687 K € | 644 K € |
| Inventory | 133 € | 184 € | 125 € | 85 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 338 K € | 378 K € | 314 K € | 395 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 501 K € | 365 K € | 372 K € | 249 K € |
| Accruals and deferrals | 17 K € | 16 K € | 15 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 917 K € | 823 K € | 748 K € | 757 K € |
| Equity | 845 K € | 750 K € | 671 K € | 632 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 | 669 K € | 742 K € | 654 K € | 599 K € |
| Profit/loss for the accounting period after tax | 168 K € | 430 € | 10 K € | 26 K € |
| Liabilities | 72 K € | 73 K € | 77 K € | 125 K € |
| Non-current liabilities | 4,434 € | 5,228 € | 6,124 € | 7,116 € |
| Current liabilities | 63 K € | 67 K € | 70 K € | 117 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 | 4,858 € | 1,000 € | 1,000 € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Prešovská 40A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prešovská 40A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prešovská 40A, 82102 Bratislava, Slovenská republika
Address Prešovská 40A, 82102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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