Company data from Slovak public registers
Company financial profile・Company ID 43864228・Heydukova 12-14, 81108 Bratislava・Founded 2008
Turnover 2025
234 K €
+2.3 %Profit 2025
23 K €
−23 %Assets
313 K €
+5.7 %Equity
132 K €
+21 %Debt ratio
57.9 %
−5.4 ppGross margin
27.0 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−3.3 ppProfit / revenue
ROA
7.4 %
−2.8 ppReturn on assets
ROE
17.5 %
−10 ppReturn on equity
Current ratio
0.70
−20 %Current assets / current liabilities
Earnings before tax
29 K €
−23 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
−47 K €
−145 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 217 K € | 229 K € | 231 K € |
| Value added | 53 K € | 58 K € | 68 K € | 62 K € |
| Operating revenue | 200 K € | 217 K € | 229 K € | 234 K € |
| Profit after tax | 13 K € | 14 K € | 30 K € | 23 K € |
| Income tax | 3,604 € | 3,751 € | 8,096 € | 6,214 € |
| Current income tax | 3,604 € | 3,751 € | 8,096 € | 6,214 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 248 K € | 273 K € | 296 K € | 313 K € |
| Non-current assets | 17 K € | 163 K € | 158 K € | 201 K € |
| Property, plant and equipment | 17 K € | 13 K € | 8,135 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 150 K € | 150 K € | 180 K € |
| Current assets | 231 K € | 110 K € | 138 K € | 112 K € |
| Inventory | 914 € | 1,289 € | 1,239 € | 1,239 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 58 K € | 33 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 199 K € | 51 K € | 104 K € | 96 K € |
| Accruals and deferrals | 190 € | 360 € | 265 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 273 K € | 296 K € | 313 K € |
| Equity | 65 K € | 79 K € | 109 K € | 132 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 44 K € | 58 K € | 71 K € | 101 K € |
| Profit/loss for the accounting period after tax | 13 K € | 14 K € | 30 K € | 23 K € |
| Liabilities | 183 K € | 195 K € | 187 K € | 181 K € |
| Non-current liabilities | 1,310 € | 1,427 € | 1,500 € | 1,165 € |
| Current liabilities | 137 K € | 156 K € | 157 K € | 159 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 44 K € | 36 K € | 28 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 605 € | 942 € | 936 € | 1,548 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Trenčianská 16001/56B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zvolenská 1210/39, 82109 Bratislava, Slovenská republika
Address Zvolenská 39, 82109 Bratislava, Slovenská republika
Address Hurbanova Ves 30, 90301 Hurbanova Ves, Slovenská republika
Address Zvolenská 1210/39, 82109 Bratislava, Slovenská republika
Address Zvolenská 1210/39, 82109 Bratislava, Slovenská republika
Address Trenčianská 16001/56B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zvolenská 1210/39, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zvolenská 39, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zvolenská 39, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zvolenská 39, 82109 Bratislava, Slovenská republika
Address Zvolenská 1210/39, 82109 Bratislava, Slovenská republika
Address Hurbanova Ves 30, 90301 Hurbanova Ves, Slovenská republika
Address Zvolenská 1210/39, 82109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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