Company data from Slovak public registers
Company financial profile・Company ID 43791191・Trávnica 107, 94146 Trávnica・Founded 2007
Turnover 2025
187 K €
−15 %Profit 2025
25 K €
+470 %Assets
621 K €
−6.4 %Equity
162 K €
+18 %Debt ratio
73.9 %
−5.4 ppGross margin
78.3 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+11 ppProfit / revenue
ROA
4.0 %
+3.4 ppReturn on assets
ROE
15.3 %
+12 ppReturn on equity
Current ratio
5.05
+21 %Current assets / current liabilities
Earnings before tax
29 K €
+245 %Profit + income tax
Effective tax
13.2 %
−34 ppIncome tax / earnings before tax
Net working capital
448 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 160 K € | 198 K € | 183 K € |
| Value added | 123 K € | 111 K € | 145 K € | 143 K € |
| Operating revenue | 182 K € | 172 K € | 219 K € | 187 K € |
| Profit after tax | 22 K € | −13 K € | 4,369 € | 25 K € |
| Income tax | 4,487 € | 0 € | 3,949 € | 3,778 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 692 K € | 672 K € | 664 K € | 621 K € |
| Non-current assets | 136 K € | 113 K € | 111 K € | 62 K € |
| Property, plant and equipment | 136 K € | 113 K € | 111 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 556 K € | 559 K € | 552 K € | 559 K € |
| Inventory | 453 K € | 453 K € | 453 K € | 453 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 30 K € | 67 K € | 64 K € |
| Financial accounts | 44 K € | 76 K € | 32 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 692 K € | 672 K € | 664 K € | 621 K € |
| Equity | 150 K € | 137 K € | 137 K € | 162 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 121 K € | 143 K € | 126 K € | 130 K € |
| Profit/loss for the accounting period after tax | 22 K € | −13 K € | 4,369 € | 25 K € |
| Liabilities | 542 K € | 535 K € | 526 K € | 458 K € |
| Non-current liabilities | 137 K € | 131 K € | 120 K € | 73 K € |
| Current liabilities | 82 K € | 122 K € | 132 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 312 K € | 282 K € | 254 K € | 222 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Karloveské rameno 6, 84104 Bratislava, Slovenská republika
Address Podhájska 274, 94148 Podhájska, Slovenská republika
Address Pod záhradami 2182/2A, 84101 Bratislava - Dúbravka, Slovenská republika
Address Karloveské rameno 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Podhájska 274, 94148 Podhájska, Slovenská republika
Address Karloveské rameno 6, 84104 Bratislava, Slovenská republika
Address Podhájska 274, 94148 Podhájska, Slovenská republika
Address Pod záhradami 2182/2A, 84101 Bratislava - Dúbravka, Slovenská republika
Address Podhájska 274, 94148 Podhájska, Slovenská republika
Address Pod záhradami 2182/2A, 84101 Bratislava - Dúbravka, Slovenská republika
Registered in Business Register
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