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Company data from Slovak public registers
Company financial profile・Company ID 43878423・Laurinská 3, 81101 Bratislava・Founded 2007
Turnover 2025
352 K €
+46 %Profit 2025
536 €
−78 %Assets
174 K €
+8.8 %Equity
35 K €
+1.5 %Debt ratio
79.7 %
+1.4 ppGross margin
19.6 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.9 ppProfit / revenue
ROA
0.3 %
−1.2 ppReturn on assets
ROE
1.5 %
−5.5 ppReturn on equity
Current ratio
0.79
−19 %Current assets / current liabilities
Earnings before tax
2,456 €
−28 %Profit + income tax
Effective tax
78.2 %
+50 ppIncome tax / earnings before tax
Net working capital
−22 K €
−921 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 206 K € | 240 K € | 308 K € |
| Value added | 55 K € | 47 K € | 59 K € | 60 K € |
| Operating revenue | 255 K € | 206 K € | 241 K € | 352 K € |
| Profit after tax | 8,884 € | −5,275 € | 2,442 € | 536 € |
| Income tax | 3,977 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 138 K € | 160 K € | 174 K € |
| Non-current assets | 41 K € | 29 K € | 68 K € | 89 K € |
| Property, plant and equipment | 41 K € | 29 K € | 68 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 109 K € | 92 K € | 85 K € |
| Inventory | 89 K € | 91 K € | 67 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,050 € | 8,884 € | 17 K € | 5,711 € |
| Financial accounts | −13 K € | 8,601 € | 8,272 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 138 K € | 160 K € | 174 K € |
| Equity | 38 K € | 32 K € | 35 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −103 K € | −94 K € | −99 K € | −97 K € |
| Profit/loss for the accounting period after tax | 8,884 € | −5,275 € | 2,442 € | 536 € |
| Liabilities | 89 K € | 105 K € | 125 K € | 139 K € |
| Non-current liabilities | 0 € | 12 K € | 9,764 € | 11 K € |
| Current liabilities | 79 K € | 87 K € | 94 K € | 107 K € |
| Long-term bank loans | 8,988 € | 5,604 € | 2,220 € | 9,373 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 10 K € |
| Provisions | 943 € | 1,036 € | 713 € | 1,225 € |
Tax liability trend
11 registered activities
Address Martinengova 20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Martinengova 20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Martinengova 20, 81102 Bratislava, Slovenská republika
Address Martinengova 20, 81102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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