Company data from Slovak public registers
Company financial profile・Company ID 43862217・Šustekova 1-3, 85104 Bratislava・Founded 2007
Turnover 2025
671 K €
−24 %Profit 2025
92 K €
−42 %Assets
2.33 M €
+30 %Equity
531 K €
+21 %Debt ratio
77.2 %
+1.6 ppGross margin
41.8 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
−4.2 ppProfit / revenue
ROA
4.0 %
−4.9 ppReturn on assets
ROE
17.4 %
−19 ppReturn on equity
Current ratio
0.22
−14 %Current assets / current liabilities
Earnings before tax
119 K €
−41 %Profit + income tax
Effective tax
22.3 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−376 K €
−87 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 445 K € | 763 K € | 871 K € | 630 K € |
| Value added | 162 K € | 309 K € | 399 K € | 263 K € |
| Operating revenue | 455 K € | 780 K € | 885 K € | 671 K € |
| Profit after tax | 105 K € | 169 K € | 159 K € | 92 K € |
| Income tax | 23 K € | 45 K € | 42 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 826 K € | 1.32 M € | 1.8 M € | 2.33 M € |
| Non-current assets | 772 K € | 1.25 M € | 1.73 M € | 2.22 M € |
| Property, plant and equipment | 770 K € | 1.25 M € | 1.73 M € | 2.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,986 € | 2,095 € | 0 € | 0 € |
| Current assets | 54 K € | 69 K € | 70 K € | 108 K € |
| Inventory | 0 € | 0 € | 8,718 € | 8,718 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 65 K € | 59 K € | 93 K € |
| Financial accounts | 5,351 € | 4,508 € | 2,569 € | 6,722 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 826 K € | 1.32 M € | 1.8 M € | 2.33 M € |
| Equity | 111 K € | 280 K € | 439 K € | 531 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | −117 K € | −12 K € | 157 K € | 316 K € |
| Profit/loss for the accounting period after tax | 105 K € | 169 K € | 159 K € | 92 K € |
| Liabilities | 714 K € | 1.04 M € | 1.36 M € | 1.8 M € |
| Non-current liabilities | 198 K € | 431 K € | 613 K € | 733 K € |
| Current liabilities | 345 K € | 387 K € | 271 K € | 484 K € |
| Long-term bank loans | 155 K € | 201 K € | 429 K € | 516 K € |
| Short-term bank loans | 0 € | 0 € | 23 K € | 54 K € |
| Provisions | 0 € | 0 € | 3,631 € | 0 € |
Tax liability trend
16 registered activities
Address Drobného 7, 84101 Bratislava, Slovenská republika
Address Ľ. Fullu 3, 84105 Bratislava, Slovenská republika
Address Ľ. Fullu 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Drobného 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Sinokvetná 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľ. Fullu 3, 84105 Bratislava, Slovenská republika
Address Drobného 7, 84101 Bratislava, Slovenská republika
Address Sinokvetná 25, 82105 Bratislava, Slovenská republika
Address Ľ. Fullu 3, 84105 Bratislava, Slovenská republika
Address Drobného 7, 84101 Bratislava, Slovenská republika
Address Sinokvetná 25, 82105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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