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Company data from Slovak public registers
Company financial profile・Company ID 43821057・Vinohradnícka 3, 82107 Bratislava・Founded 2007
Turnover 2025
1.36 M €
+9.7 %Profit 2025
10 K €
+191 %Assets
481 K €
+8.9 %Equity
330 K €
+3.1 %Debt ratio
31.3 %
+3.8 ppGross margin
16.9 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+1.6 ppProfit / revenue
ROA
2.1 %
+4.6 ppReturn on assets
ROE
3.0 %
+6.5 ppReturn on equity
Current ratio
2.61
−11 %Current assets / current liabilities
Earnings before tax
14 K €
+294 %Profit + income tax
Effective tax
28.4 %
+82 ppIncome tax / earnings before tax
Net working capital
214 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 1.45 M € | 1.19 M € | 1.35 M € |
| Value added | 161 K € | 230 K € | 110 K € | 228 K € |
| Operating revenue | 1.32 M € | 1.47 M € | 1.24 M € | 1.36 M € |
| Profit after tax | 18 K € | 106 K € | −11 K € | 10 K € |
| Income tax | 5,801 € | 25 K € | 3,840 € | 3,967 € |
| Current income tax | 5,801 € | 25 K € | 3,840 € | 3,967 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 429 K € | 565 K € | 442 K € | 481 K € |
| Non-current assets | 40 K € | 82 K € | 114 K € | 131 K € |
| Property, plant and equipment | 40 K € | 82 K € | 114 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 386 K € | 481 K € | 324 K € | 346 K € |
| Inventory | −14 K € | −14 K € | −5,509 € | 672 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 73 K € | 128 K € | 148 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 359 K € | 422 K € | 202 K € | 197 K € |
| Accruals and deferrals | 2,361 € | 2,567 € | 3,370 € | 3,464 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 429 K € | 565 K € | 442 K € | 481 K € |
| Equity | 225 K € | 331 K € | 320 K € | 330 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 1,327 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | 200 K € | 217 K € | 323 K € | 312 K € |
| Profit/loss for the accounting period after tax | 18 K € | 106 K € | −11 K € | 10 K € |
| Liabilities | 204 K € | 234 K € | 121 K € | 150 K € |
| Non-current liabilities | 1,456 € | 1,790 € | 2,240 € | 3,387 € |
| Current liabilities | 177 K € | 203 K € | 110 K € | 132 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 25 K € | 29 K € | 9,110 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Slatinská 26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Slatinská 26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Slatinská 26, 82107 Bratislava, Slovenská republika
Address Slatinská 26, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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