Company data from Slovak public registers
Company financial profile・Company ID 43844847・Trenčianska 16, 82109 Bratislava・Founded 2007
Turnover 2025
882 K €
−25 %Profit 2025
15 K €
−0.6 %Assets
903 K €
−5.1 %Equity
1.3 M €
+86 %Debt ratio
-44.0 %
−68 ppGross margin
7.2 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.4 ppProfit / revenue
ROA
1.7 %
+0.1 ppReturn on assets
ROE
1.2 %
−1.0 ppReturn on equity
Current ratio
-1.67
−139 %Current assets / current liabilities
Earnings before tax
19 K €
−0.6 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
1.39 M €
+90 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 538 K € | 1.19 M € | 1.17 M € | 785 K € |
| Value added | 70 K € | 45 K € | 43 K € | 57 K € |
| Operating revenue | 538 K € | 1.19 M € | 1.17 M € | 882 K € |
| Profit after tax | 13 K € | 15 K € | 15 K € | 15 K € |
| Income tax | 3,451 € | 4,247 € | 4,029 € | 4,004 € |
| Current income tax | 3,451 € | 4,247 € | 4,029 € | 4,004 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.45 M € | 952 K € | 903 K € |
| Non-current assets | 5,786 € | 715 € | 0 € | 33 K € |
| Property, plant and equipment | 5,786 € | 715 € | 0 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.17 M € | 1.44 M € | 952 K € | 867 K € |
| Inventory | 37 K € | 65 K € | 5,704 € | 15 K € |
| Non-current receivables | 1.01 M € | 1.08 M € | 578 K € | 455 K € |
| Current receivables | 83 K € | 126 K € | 83 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 172 K € | 286 K € | 307 K € |
| Accruals and deferrals | 5,250 € | 0 € | 0 € | 3,600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.45 M € | 952 K € | 903 K € |
| Equity | 81 K € | 96 K € | 699 K € | 1.3 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,633 € | 2,633 € | 2,633 € | 2,633 € |
| Profit/loss of previous years | 59 K € | 72 K € | 87 K € | 102 K € |
| Profit/loss for the accounting period after tax | 13 K € | 15 K € | 15 K € | 15 K € |
| Liabilities | 1.09 M € | 1.35 M € | 231 K € | −398 K € |
| Non-current liabilities | 1,066 € | 1,152 € | 1,232 € | 1,322 € |
| Current liabilities | 1.09 M € | 1.34 M € | 223 K € | −519 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,487 € | 6,487 € | 6,101 € | 120 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 23 K € | 0 € |
Tax liability trend
23 registered activities
Address Trenčianska 16, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Strážske námestie 525/41, 05801 Poprad, Slovenská republika
Address Trenčianska 16, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trenčianska 16, 82109 Bratislava, Slovenská republika
Address Trenčianska 16, 82109 Bratislava, Slovenská republika
Address Trenčianska 16, 82109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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