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Company data from Slovak public registers
Company financial profile・Company ID 43786740・Klobučnícka 4, 81101 Bratislava・Founded 2007
Turnover 2025
1.75 M €
+34 %Profit 2025
83 K €
−73 %Assets
1.01 M €
+6.8 %Equity
386 K €
+9.8 %Debt ratio
61.8 %
−1.0 ppGross margin
18.3 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−19 ppProfit / revenue
ROA
8.2 %
−25 ppReturn on assets
ROE
21.6 %
−67 ppReturn on equity
Current ratio
1.79
−4.2 %Current assets / current liabilities
Earnings before tax
107 K €
−73 %Profit + income tax
Effective tax
22.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
399 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 796 K € | 723 K € | 1.3 M € | 1.75 M € |
| Value added | 65 K € | 111 K € | 526 K € | 319 K € |
| Operating revenue | 799 K € | 846 K € | 1.3 M € | 1.75 M € |
| Profit after tax | 7,003 € | 16 K € | 310 K € | 83 K € |
| Income tax | 458 € | 3,165 € | 88 K € | 24 K € |
| Current income tax | 458 € | 3,165 € | 88 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 561 K € | 470 K € | 947 K € | 1.01 M € |
| Non-current assets | 7,258 € | 74 K € | 65 K € | 101 K € |
| Property, plant and equipment | 7,258 € | 8,085 € | 5,910 € | 49 K € |
| Non-current intangible assets | 0 € | 66 K € | 59 K € | 52 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 552 K € | 395 K € | 881 K € | 908 K € |
| Inventory | 183 K € | 97 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 360 K € | 285 K € | 789 K € | 261 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,188 € | 14 K € | 92 K € | 647 K € |
| Accruals and deferrals | 1,718 € | 1,306 € | 976 € | 2,497 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 561 K € | 470 K € | 947 K € | 1.01 M € |
| Equity | 25 K € | 42 K € | 352 K € | 386 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 | 11 K € | 18 K € | 34 K € | 296 K € |
| Profit/loss for the accounting period after tax | 7,003 € | 16 K € | 310 K € | 83 K € |
| Liabilities | 536 K € | 429 K € | 595 K € | 625 K € |
| Non-current liabilities | 1,841 € | 1,990 € | 2,011 € | 14 K € |
| Current liabilities | 413 K € | 311 K € | 473 K € | 508 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 118 K € | 115 K € | 116 K € | 92 K € |
| Provisions | 2,728 € | 810 € | 4,078 € | 9,874 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Klobučnícka 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Budyšínska 38/95, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Klobučnícka 4, 81101 Bratislava, Slovenská republika
Address Klobučnícka 4, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Klobučnícka 4, 81101 Bratislava, Slovenská republika
Address Klobučnícka 4, 81101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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