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Company data from Slovak public registers
Company financial profile・Company ID 43791000・Janka Alexyho 3355/11, 84101 Bratislava・Founded 2007
Turnover 2025
140 K €
−32 %Profit 2025
32 K €
−39 %Assets
461 K €
−29 %Equity
455 K €
+7.6 %Debt ratio
1.2 %
−34 ppGross margin
21.0 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
−2.9 ppProfit / revenue
ROA
6.9 %
−1.2 ppReturn on assets
ROE
7.0 %
−5.4 ppReturn on equity
Current ratio
83.16
+2,822 %Current assets / current liabilities
Earnings before tax
40 K €
−39 %Profit + income tax
Effective tax
20.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
452 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
-17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 711 K € | 411 K € | 204 K € | 140 K € |
| Value added | 136 K € | 102 K € | 42 K € | 29 K € |
| Operating revenue | 711 K € | 411 K € | 204 K € | 140 K € |
| Profit after tax | 107 K € | 82 K € | 53 K € | 32 K € |
| Income tax | 28 K € | 22 K € | 13 K € | 8,278 € |
| Current income tax | 28 K € | 22 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.11 M € | 650 K € | 461 K € |
| Non-current assets | 4,320 € | 4,095 € | 3,870 € | 3,645 € |
| Property, plant and equipment | 4,320 € | 4,095 € | 3,870 € | 3,645 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.02 M € | 1.11 M € | 646 K € | 457 K € |
| Inventory | 187 € | 1,991 € | 5,783 € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 39 K € | 26 K € | 6,396 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 971 K € | 1.07 M € | 615 K € | 401 K € |
| Accruals and deferrals | 215 € | 291 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.11 M € | 650 K € | 461 K € |
| Equity | 289 K € | 370 K € | 423 K € | 455 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | — | — |
| Profit/loss of previous years | 174 K € | 281 K € | 363 K € | 416 K € |
| Profit/loss for the accounting period after tax | 107 K € | 82 K € | 53 K € | 32 K € |
| Liabilities | 736 K € | 744 K € | 227 K € | 5,596 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 736 K € | 744 K € | 227 K € | 5,496 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
2 registered activities
Address Janka Alexyho 3355/11, 84101 Bratislava, Slovenská republika
Address Janka Alexyho 3355/11, 84101 Bratislava, Slovenská republika
Address Janka Alexyho 3355/11, 84101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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