Company data from Slovak public registers
Company financial profile・Company ID 43788238・Ľudové námestie 4/488, 83103 Bratislava・Founded 2007
Turnover 2025
3.05 M €
+16 %Profit 2025
83 K €
+88 %Assets
695 K €
+9.2 %Equity
161 K €
+106 %Debt ratio
76.8 %
−11 ppGross margin
38.3 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.0 ppProfit / revenue
ROA
12.0 %
+5.0 ppReturn on assets
ROE
51.6 %
−5.0 ppReturn on equity
Current ratio
1.85
+12 %Current assets / current liabilities
Earnings before tax
106 K €
−13 %Profit + income tax
Effective tax
21.7 %
−42 ppIncome tax / earnings before tax
Net working capital
254 K €
+25 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.59 M € | 2.61 M € | 2.51 M € | 3.01 M € |
| Value added | 1.23 M € | 1.21 M € | 1.05 M € | 1.15 M € |
| Operating revenue | 2.6 M € | 2.64 M € | 2.63 M € | 3.05 M € |
| Profit after tax | 134 K € | 32 K € | 44 K € | 83 K € |
| Income tax | 36 K € | 72 K € | 79 K € | 23 K € |
| Current income tax | 36 K € | 72 K € | 79 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 676 K € | 741 K € | 636 K € | 695 K € |
| Non-current assets | 240 K € | 156 K € | 114 K € | 136 K € |
| Property, plant and equipment | 209 K € | 156 K € | 114 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 31 K € | 0 € | 0 € | 0 € |
| Current assets | 428 K € | 577 K € | 514 K € | 552 K € |
| Inventory | 6,077 € | 6,309 € | 7,098 € | 6,748 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 393 K € | 513 K € | 504 K € | 525 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 58 K € | 3,259 € | 20 K € |
| Accruals and deferrals | 7,329 € | 8,090 € | 7,884 € | 7,171 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 676 K € | 741 K € | 636 K € | 695 K € |
| Equity | 234 K € | 200 K € | 78 K € | 161 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 2,197 € | 2,197 € | 2,197 € | 2,197 € |
| Profit/loss of previous years | 83 K € | 151 K € | 17 K € | 61 K € |
| Profit/loss for the accounting period after tax | 134 K € | 32 K € | 44 K € | 83 K € |
| Liabilities | 442 K € | 540 K € | 558 K € | 534 K € |
| Non-current liabilities | 104 K € | 84 K € | 51 K € | 92 K € |
| Current liabilities | 223 K € | 235 K € | 311 K € | 298 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 75 K € | 186 K € | 161 K € | 108 K € |
| Provisions | 40 K € | 35 K € | 34 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Ľudové námestie 488/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jašíkova 16/274, 82103 Bratislava, Slovenská republika
Address Papraďová 7/5721, 82101 Bratislava, Slovenská republika
Address Tbiliská 29, 83106 Bratislava, Slovenská republika
Address Ľudové námestie 488/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ľudové námestie 4/488, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ľudové námestie 488/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Papraďová 7/5721, 82101 Bratislava, Slovenská republika
Address Papraďová 7/5721, 82101 Bratislava, Slovenská republika
Address Jašíková 16/274, 82103 Bratislava, Slovenská republika
Address Papraďová 7/5721, 82101 Bratislava, Slovenská republika
Address Tbiliská 29, 83106 Bratislava, Slovenská republika
Address Jašíková 16/274, 82103 Bratislava, Slovenská republika
Address Papraďová 7/5721, 82101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.