Company data from Slovak public registers
Company financial profile・Company ID 43827021・Bukovinská 15, 83106 Bratislava・Founded 2007
Turnover 2025
281 K €
−9.4 %Profit 2025
15 K €
−71 %Assets
265 K €
−8.3 %Equity
147 K €
−31 %Debt ratio
44.4 %
+18 ppGross margin
36.4 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−11 ppProfit / revenue
ROA
5.5 %
−12 ppReturn on assets
ROE
9.9 %
−14 ppReturn on equity
Current ratio
1.68
−75 %Current assets / current liabilities
Earnings before tax
19 K €
−70 %Profit + income tax
Effective tax
23.9 %
+2.1 ppIncome tax / earnings before tax
Net working capital
44 K €
−67 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 315 K € | 299 K € | 277 K € |
| Value added | 90 K € | 168 K € | 133 K € | 101 K € |
| Operating revenue | 273 K € | 317 K € | 310 K € | 281 K € |
| Profit after tax | 29 K € | 86 K € | 50 K € | 15 K € |
| Income tax | 8,272 € | 23 K € | 14 K € | 4,573 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 322 K € | 289 K € | 265 K € |
| Non-current assets | 93 K € | 136 K € | 135 K € | 157 K € |
| Property, plant and equipment | 93 K € | 136 K € | 135 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 186 K € | 153 K € | 108 K € |
| Inventory | 51 K € | 68 K € | 66 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 25 K € | 18 K € | 25 K € |
| Financial accounts | 89 K € | 93 K € | 69 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 322 K € | 289 K € | 265 K € |
| Equity | 177 K € | 263 K € | 213 K € | 147 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 140 K € | 169 K € | 151 K € | 121 K € |
| Profit/loss for the accounting period after tax | 29 K € | 86 K € | 50 K € | 15 K € |
| Liabilities | 80 K € | 60 K € | 76 K € | 117 K € |
| Non-current liabilities | 71 K € | 41 K € | 41 K € | 41 K € |
| Current liabilities | 8,460 € | 19 K € | 23 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 647 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bukovinská 15, 83106 Bratislava, Slovenská republika
Address Kadnárova 87, 83106 Bratislava-Rača, Slovenská republika
Address Bukovinská 15, 83106 Bratislava, Slovenská republika
Address Bukovinská 15, 83106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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