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Company data from Slovak public registers
Company financial profile・Company ID 43805507・Osuského 42/1632, 85103 Bratislava・Founded 2007
Turnover 2025
118 K €
+10 %Profit 2025
9,003 €
+86 %Assets
121 K €
−8.8 %Equity
70 K €
+15 %Debt ratio
41.9 %
−12 ppGross margin
33.6 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+3.1 ppProfit / revenue
ROA
7.4 %
+3.8 ppReturn on assets
ROE
12.8 %
+4.9 ppReturn on equity
Current ratio
2.21
+50 %Current assets / current liabilities
Earnings before tax
12 K €
+74 %Profit + income tax
Effective tax
25.3 %
−4.6 ppIncome tax / earnings before tax
Net working capital
37 K €
+91 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 116 K € | 107 K € | 116 K € |
| Value added | 14 K € | 35 K € | 25 K € | 39 K € |
| Operating revenue | 86 K € | 116 K € | 107 K € | 118 K € |
| Profit after tax | 4,232 € | 18 K € | 4,852 € | 9,003 € |
| Income tax | 1,939 € | 5,403 € | 2,070 € | 3,050 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 104 K € | 133 K € | 121 K € |
| Non-current assets | 16 K € | 34 K € | 73 K € | 54 K € |
| Property, plant and equipment | 16 K € | 34 K € | 73 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 70 K € | 60 K € | 67 K € |
| Inventory | 1,213 € | 1,213 € | 1,221 € | 3,536 € |
| Non-current receivables | 0 € | 113 € | 0 € | 0 € |
| Current receivables | 41 K € | 14 K € | 34 K € | 24 K € |
| Financial accounts | 41 K € | 55 K € | 24 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 104 K € | 133 K € | 121 K € |
| Equity | 83 K € | 56 K € | 61 K € | 70 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 72 K € | 31 K € | 49 K € | 54 K € |
| Profit/loss for the accounting period after tax | 4,232 € | 18 K € | 4,852 € | 9,003 € |
| Liabilities | 16 K € | 48 K € | 71 K € | 51 K € |
| Non-current liabilities | 193 € | 537 € | 30 K € | 20 K € |
| Current liabilities | 15 K € | 47 K € | 41 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
Tax liability trend
10 registered activities
Address Štúrova 247/25, 90028 Ivanka pri Dunaji, Slovenská republika
Address Ivana Bukovčana 5/6127, 84107 Bratislava, Slovenská republika
Address Štúrova 247/25, 90028 Ivanka pri Dunaji, Slovenská republika
Address Ivana Bukovčana 5/6127, 84107 Bratislava, Slovenská republika
Address Ivana Bukovčana 5/6127, 84107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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