Company data from Slovak public registers
Company financial profile・Company ID 43833331・Talichova 2, 84102 Bratislava・Founded 2007
Turnover 2025
697 K €
+3.8 %Profit 2025
21 K €
−65 %Assets
205 K €
−1.3 %Equity
132 K €
+19 %Debt ratio
35.6 %
−11 ppGross margin
46.7 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−5.9 ppProfit / revenue
ROA
10.1 %
−19 ppReturn on assets
ROE
15.7 %
−38 ppReturn on equity
Current ratio
2.55
−7.1 %Current assets / current liabilities
Earnings before tax
28 K €
−62 %Profit + income tax
Effective tax
27.2 %
+7.5 ppIncome tax / earnings before tax
Net working capital
91 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 500 K € | 670 K € | 697 K € |
| Value added | 197 K € | 281 K € | 342 K € | 325 K € |
| Operating revenue | 305 K € | 509 K € | 672 K € | 697 K € |
| Profit after tax | −11 K € | 41 K € | 60 K € | 21 K € |
| Income tax | 0 € | 0 € | 15 K € | 7,739 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 194 K € | 208 K € | 205 K € |
| Non-current assets | 107 K € | 91 K € | 55 K € | 54 K € |
| Property, plant and equipment | 107 K € | 91 K € | 55 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 103 K € | 153 K € | 151 K € |
| Inventory | 164 € | 411 € | 0 € | 282 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 55 K € | 58 K € | 94 K € |
| Financial accounts | 26 K € | 47 K € | 95 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 194 K € | 208 K € | 205 K € |
| Equity | 9,910 € | 51 K € | 111 K € | 132 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −26 K € | −37 K € | 3,980 € | 64 K € |
| Profit/loss for the accounting period after tax | −11 K € | 41 K € | 60 K € | 21 K € |
| Liabilities | 159 K € | 143 K € | 96 K € | 73 K € |
| Non-current liabilities | 44 K € | 44 K € | 29 K € | 1,838 € |
| Current liabilities | 96 K € | 84 K € | 56 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,600 € | 9,240 € | 12 K € | 12 K € |
Tax liability trend
18 registered activities
Address Talichova 2, 84102 Bratislava, Slovenská republika
Address Talichova 2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Talichova 2, 84102 Bratislava, Slovenská republika
Address Talichova 2, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.