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Company data from Slovak public registers
Company financial profile・Company ID 43878288・Medveďovej 1/A, 85103 Bratislava・Founded 2007
Turnover 2025
381 K €
−15 %Profit 2025
6,097 €
−13 %Assets
293 K €
+19 %Equity
95 K €
+6.9 %Debt ratio
67.7 %
+3.7 ppGross margin
31.7 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
2.1 %
−0.8 ppReturn on assets
ROE
6.4 %
−1.4 ppReturn on equity
Current ratio
0.84
+2.7 %Current assets / current liabilities
Earnings before tax
8,017 €
−11 %Profit + income tax
Effective tax
23.9 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−28 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 413 K € | 389 K € | 441 K € | 325 K € |
| Value added | 88 K € | 91 K € | 99 K € | 103 K € |
| Operating revenue | 413 K € | 389 K € | 448 K € | 381 K € |
| Profit after tax | 611 € | 1,462 € | 6,980 € | 6,097 € |
| Income tax | 491 € | 512 € | 2,040 € | 1,920 € |
| Current income tax | 491 € | 512 € | 2,040 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 198 K € | 246 K € | 293 K € |
| Non-current assets | 106 K € | 99 K € | 114 K € | 144 K € |
| Property, plant and equipment | 106 K € | 99 K € | 114 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 98 K € | 127 K € | 149 K € |
| Inventory | 48 K € | 43 K € | 44 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 42 K € | 57 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,267 € | 14 K € | 26 K € | 7,297 € |
| Accruals and deferrals | 569 € | 604 € | 4,900 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 198 K € | 246 K € | 293 K € |
| Equity | 80 K € | 82 K € | 89 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 75 K € | 75 K € | 77 K € | 84 K € |
| Profit/loss for the accounting period after tax | 611 € | 1,462 € | 6,980 € | 6,097 € |
| Liabilities | 121 K € | 116 K € | 157 K € | 198 K € |
| Non-current liabilities | 228 € | 3,468 € | 2,631 € | 22 K € |
| Current liabilities | 120 K € | 113 K € | 155 K € | 177 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Blumentálska 7, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Blumentálska 7, 81107 Bratislava, Slovenská republika
Address Blumentálska 7, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Blumentálska 7, 81107 Bratislava, Slovenská republika
Address Blumentálska 7, 81107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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