Company data from Slovak public registers
Company financial profile・Company ID 36860948・Saratovská 24, 84102 Bratislava・Founded 2008
Turnover 2025
188 K €
+9.2 %Profit 2025
−968 €
+96 %Assets
118 K €
−16 %Equity
−20 K €
−5.2 %Debt ratio
116.7 %
+3.3 ppGross margin
73.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+13 ppProfit / revenue
ROA
-0.8 %
+16 ppReturn on assets
ROE
4.9 %
−123 ppReturn on equity
Current ratio
0.32
+55 %Current assets / current liabilities
Earnings before tax
−8 €
+100 %Profit + income tax
Effective tax
-12,000.0 %
−11,996 ppIncome tax / earnings before tax
Net working capital
−40 K €
+13 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 131 K € | 172 K € | 188 K € |
| Value added | 79 K € | 70 K € | 107 K € | 139 K € |
| Operating revenue | 119 K € | 131 K € | 172 K € | 188 K € |
| Profit after tax | 18 K € | 3,241 € | −24 K € | −968 € |
| Income tax | 0 € | 1,434 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 71 K € | 140 K € | 118 K € |
| Non-current assets | 14 K € | 53 K € | 128 K € | 99 K € |
| Property, plant and equipment | 14 K € | 53 K € | 128 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 19 K € | 12 K € | 19 K € |
| Inventory | 1,192 € | 1,006 € | 1,210 € | 985 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,706 € | 5,255 € | 6,723 € | 7,271 € |
| Financial accounts | 17 K € | 12 K € | 4,145 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 71 K € | 140 K € | 118 K € |
| Equity | 19 K € | 8,491 € | −19 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,368 € | 0 € | 0 € | −24 K € |
| Profit/loss for the accounting period after tax | 18 K € | 3,241 € | −24 K € | −968 € |
| Liabilities | 21 K € | 63 K € | 158 K € | 138 K € |
| Non-current liabilities | 0 € | 35 K € | 97 K € | 76 K € |
| Current liabilities | 20 K € | 26 K € | 58 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 902 € | 1,527 € | 2,760 € | 2,744 € |
Tax liability trend
10 registered activities
Address Saratovská 5, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 5, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Rozvodná 11, 83101 Bratislava, Slovenská republika
Address Rozvodná 11, 83101 Bratislava, Slovenská republika
Address Saratovská 5, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Rozvodná 11, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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