Company data from Slovak public registers
Company financial profile・Company ID 43834671・Ladislava Dérera 10, 83101 Bratislava・Founded 2007
Turnover 2025
294 K €
+30 %Profit 2025
7,815 €
+14 %Assets
223 K €
+13 %Equity
107 K €
+7.9 %Debt ratio
52.1 %
+2.2 ppGross margin
7.7 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.4 ppProfit / revenue
ROA
3.5 %
Return on assets
ROE
7.3 %
+0.4 ppReturn on equity
Current ratio
1.89
−1.9 %Current assets / current liabilities
Earnings before tax
9,892 €
+14 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
103 K €
+15 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 679 K € | 503 K € | 227 K € | 294 K € |
| Value added | 27 K € | 31 K € | 26 K € | 23 K € |
| Operating revenue | 679 K € | 508 K € | 227 K € | 294 K € |
| Profit after tax | 5,222 € | 5,634 € | 6,836 € | 7,815 € |
| Income tax | 1,388 € | 1,498 € | 1,817 € | 2,077 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 294 K € | 218 K € | 198 K € | 223 K € |
| Non-current assets | 13 K € | 20 K € | 12 K € | 4,130 € |
| Property, plant and equipment | 13 K € | 20 K € | 12 K € | 4,130 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 198 K € | 186 K € | 219 K € |
| Inventory | 5,266 € | 5,266 € | 5,266 € | 5,266 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 252 K € | 60 K € | 2,815 € | 11 K € |
| Financial accounts | 23 K € | 133 K € | 178 K € | 203 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 294 K € | 218 K € | 198 K € | 223 K € |
| Equity | 87 K € | 92 K € | 99 K € | 107 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 54 K € | 59 K € | 65 K € | 72 K € |
| Profit/loss for the accounting period after tax | 5,222 € | 5,634 € | 6,836 € | 7,815 € |
| Liabilities | 207 K € | 125 K € | 99 K € | 116 K € |
| Non-current liabilities | 118 € | 201 € | 235 € | 250 € |
| Current liabilities | 199 K € | 120 K € | 96 K € | 116 K € |
| Long-term bank loans | 8,241 € | 5,067 € | 1,867 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ladislava Dérera 10, 83101 Bratislava, Slovenská republika
Address Ladislava Dérera 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ladislava Dérera 10, 83101 Bratislava, Slovenská republika
Address Ladislava Dérera 10, 83101 Bratislava, Slovenská republika
Address Ladislava Dérera 10, 83101 Bratislava, Slovenská republika
Address Bohuslava Marinů 1038, 50002 Hradec Králové, Česká republika
Address Ladislava Dérera 10, 83101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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