Company data from Slovak public registers
Company financial profile・Company ID 43835295・Dopravná 27, 83106 Bratislava・Founded 2007
Turnover 2025
89 K €
+9.4 %Profit 2025
4,017 €
+202 %Assets
35 K €
+15 %Equity
1,488 €
+159 %Debt ratio
95.7 %
−13 ppGross margin
10.8 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+9.4 ppProfit / revenue
ROA
11.6 %
+25 ppReturn on assets
ROE
270.0 %
+114 ppReturn on equity
Current ratio
-4.66
−30 %Current assets / current liabilities
Earnings before tax
4,977 €
+266 %Profit + income tax
Effective tax
19.3 %
+51 ppIncome tax / earnings before tax
Net working capital
31 K €
+16 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 75 K € | 81 K € | 88 K € |
| Value added | 11 K € | 11 K € | 1,941 € | 9,492 € |
| Operating revenue | 46 K € | 75 K € | 81 K € | 89 K € |
| Profit after tax | 151 € | 361 € | −3,956 € | 4,017 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 26 K € | 30 K € | 35 K € |
| Non-current assets | 13 K € | 10 K € | 9,170 € | 8,974 € |
| Property, plant and equipment | 13 K € | 10 K € | 9,170 € | 8,974 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,170 € | 16 K € | 21 K € | 26 K € |
| Inventory | 62 € | 62 € | 81 € | 314 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,988 € | 6,062 € | 6,599 € | 6,087 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,120 € | 10 K € | 14 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 26 K € | 30 K € | 35 K € |
| Equity | 1,066 € | 1,427 € | −2,529 € | 1,488 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,724 € | −5,573 € | −5,212 € | −9,168 € |
| Profit/loss for the accounting period after tax | 151 € | 361 € | −3,956 € | 4,017 € |
| Liabilities | 17 K € | 25 K € | 33 K € | 33 K € |
| Non-current liabilities | 24 K € | 24 K € | 39 K € | 39 K € |
| Current liabilities | −7,344 € | 992 € | −5,878 € | −5,501 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dopravná 27, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri mlyne 28, 83107 Bratislava - Vajnory, Slovenská republika
Address Pri Mlyne 28, 83107 Bratislava, Slovenská republika
Address Pri Mlyne 28, 83107 Bratislava, Slovenská republika
Address Dopravná 27, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri Mlyne 28, 83107 Bratislava, Slovenská republika
Address Pri Mlyne 28, 83107 Bratislava, Slovenská republika
Address Pri Mlyne 28, 83107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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