Company data from Slovak public registers
Company financial profile・Company ID 36860018・Lermontovova 14, 81101 Bratislava・Founded 2008
Turnover 2025
139 K €
−18 %Profit 2025
9,243 €
−80 %Assets
423 K €
−3.9 %Equity
399 K €
+2.4 %Debt ratio
5.5 %
−5.8 ppGross margin
53.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−20 ppProfit / revenue
ROA
2.2 %
−8.1 ppReturn on assets
ROE
2.3 %
−9.3 ppReturn on equity
Current ratio
15.44
+31 %Current assets / current liabilities
Earnings before tax
12 K €
−79 %Profit + income tax
Effective tax
22.4 %
+1.2 ppIncome tax / earnings before tax
Net working capital
333 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 146 K € | 165 K € | 138 K € |
| Value added | 92 K € | 56 K € | 86 K € | 74 K € |
| Operating revenue | 201 K € | 146 K € | 170 K € | 139 K € |
| Profit after tax | 58 K € | 32 K € | 45 K € | 9,243 € |
| Income tax | 16 K € | 8,726 € | 12 K € | 2,673 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 320 K € | 370 K € | 440 K € | 423 K € |
| Non-current assets | 25 K € | 19 K € | 96 K € | 67 K € |
| Property, plant and equipment | 25 K € | 19 K € | 96 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 295 K € | 352 K € | 344 K € | 356 K € |
| Inventory | 102 € | 69 € | 97 € | 84 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 60 K € | 95 K € | 112 K € |
| Financial accounts | 228 K € | 292 K € | 249 K € | 244 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 370 K € | 440 K € | 423 K € |
| Equity | 313 K € | 345 K € | 390 K € | 399 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 249 K € | 307 K € | 339 K € | 385 K € |
| Profit/loss for the accounting period after tax | 58 K € | 32 K € | 45 K € | 9,243 € |
| Liabilities | 7,122 € | 25 K € | 50 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 20 K € | 0 € |
| Current liabilities | 6,882 € | 25 K € | 29 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 509 € | 432 € | 200 € |
Tax liability trend
1 registered activity
Address Lermontovova 928/14, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ševčenkova, 19, 851 01, Bratislava, Slovensko
Address Lermontovova 928/14, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ševčenkova, 19, 851 01, Bratislava, Slovensko
Registered in Business Register
1 entry from the business register
Advokátska kancelária ANDRAŠOVIČ & PARTNERS, s. r. o.
Lermontovova 14, 81101 Bratislava
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