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Company data from Slovak public registers
Company financial profile・Company ID 36853275・Tylova 1046/27, 83104 Bratislava・Founded 2007
Turnover 2025
237 K €
+152 %Profit 2025
2,575 €
+4.8 %Assets
341 K €
+9.3 %Equity
54 K €
+5.0 %Debt ratio
84.1 %
+0.7 ppGross margin
-18.4 %
−77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.5 ppProfit / revenue
ROA
0.8 %
Return on assets
ROE
4.7 %
Return on equity
Current ratio
0.59
+523 %Current assets / current liabilities
Earnings before tax
3,634 €
+6.4 %Profit + income tax
Effective tax
29.1 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−103 K €
+47 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 121 K € | 94 K € | 47 K € |
| Value added | 24 K € | 29 K € | 54 K € | −8,598 € |
| Operating revenue | 69 K € | 121 K € | 94 K € | 237 K € |
| Profit after tax | 7,237 € | 527 € | 2,456 € | 2,575 € |
| Income tax | 1,462 € | 440 € | 960 € | 1,059 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 282 K € | 288 K € | 312 K € | 341 K € |
| Non-current assets | 259 K € | 265 K € | 292 K € | 194 K € |
| Property, plant and equipment | 254 K € | 260 K € | 287 K € | 189 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,001 € | 5,001 € | 5,001 € |
| Current assets | 23 K € | 23 K € | 20 K € | 147 K € |
| Inventory | 0 € | 0 € | 6,692 € | 7,873 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 12 K € | 28 K € |
| Financial accounts | 2,451 € | 1,799 € | 1,927 € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 288 K € | 312 K € | 341 K € |
| Equity | 49 K € | 49 K € | 52 K € | 54 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 34 K € | 41 K € | 42 K € | 44 K € |
| Profit/loss for the accounting period after tax | 7,237 € | 527 € | 2,456 € | 2,575 € |
| Liabilities | 233 K € | 239 K € | 260 K € | 287 K € |
| Non-current liabilities | 112 € | 164 € | 44 K € | 35 K € |
| Current liabilities | 233 K € | 239 K € | 215 K € | 250 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 964 € | 1,460 € |
Tax liability trend
61 registered activities
Address Tylová 1046/27, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address J.Matušku 2303/4, 05205 Spišská Nová Ves, Slovenská republika
Address Tylová 1046/27, 83104 Bratislava, Slovenská republika
Address Tylová 1046/27, 83104 Bratislava, Slovenská republika
Address Tylova 1046/27, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address J.Matušku 2303/4, 05205 Spišská Nová Ves, Slovenská republika
Address Tylova 1046/27, 83104 Bratislava, Slovenská republika
Address J.Matušku 2303/4, 05205 Spišská Nová Ves, Slovenská republika
Address Tylova 1046/27, 83104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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