Company data from Slovak public registers
Company financial profile・Company ID 36863459・Záhradnícka 36, 82108 Bratislava・Founded 2009
Turnover 2025
102 K €
+29 %Profit 2025
12 K €
+2,696 %Assets
172 K €
+139 %Equity
26 K €
+82 %Debt ratio
85.1 %
+4.7 ppGross margin
41.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+11 ppProfit / revenue
ROA
6.7 %
+6.2 ppReturn on assets
ROE
45.2 %
+42 ppReturn on equity
Current ratio
1.37
+8.0 %Current assets / current liabilities
Earnings before tax
16 K €
+901 %Profit + income tax
Effective tax
26.7 %
−47 ppIncome tax / earnings before tax
Net working capital
16 K €
+110 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 73 K € | 79 K € | 93 K € |
| Value added | 41 K € | 17 K € | 23 K € | 39 K € |
| Operating revenue | 100 K € | 97 K € | 79 K € | 102 K € |
| Profit after tax | 613 € | 7,595 € | 416 € | 12 K € |
| Income tax | 2,885 € | 3,100 € | 1,169 € | 4,237 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 93 K € | 72 K € | 172 K € |
| Non-current assets | 20 K € | 48 K € | 35 K € | 112 K € |
| Property, plant and equipment | 15 K € | 45 K € | 32 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,500 € | 3,000 € | 3,155 € | 1,155 € |
| Current assets | 77 K € | 45 K € | 37 K € | 60 K € |
| Inventory | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 16 K € | 15 K € | 26 K € |
| Financial accounts | 36 K € | 17 K € | 9,716 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 93 K € | 72 K € | 172 K € |
| Equity | 6,113 € | 14 K € | 14 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 613 € | 8,208 € | 8,624 € |
| Profit/loss for the accounting period after tax | 613 € | 7,595 € | 416 € | 12 K € |
| Liabilities | 91 K € | 79 K € | 58 K € | 147 K € |
| Non-current liabilities | 23 K € | 43 K € | 29 K € | 16 K € |
| Current liabilities | 68 K € | 36 K € | 29 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kvetná 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čaklovská 6, 82102 Bratislava, Slovenská republika
Address Kvetná 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čaklovská 6, 82102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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