Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 43890415・Kosodrevinová 56/20107, 82107 Bratislava・Founded 2007
Turnover 2025
309 K €
−2.7 %Profit 2025
4,811 €
−58 %Assets
109 K €
−25 %Equity
52 K €
+10 %Debt ratio
52.6 %
−15 ppGross margin
26.8 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−2.1 ppProfit / revenue
ROA
4.4 %
−3.6 ppReturn on assets
ROE
9.3 %
−15 ppReturn on equity
Current ratio
5.15
+90 %Current assets / current liabilities
Earnings before tax
5,912 €
−57 %Profit + income tax
Effective tax
18.6 %
+1.8 ppIncome tax / earnings before tax
Net working capital
86 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 280 K € | 317 K € | 309 K € |
| Value added | 68 K € | 101 K € | 100 K € | 83 K € |
| Operating revenue | 205 K € | 280 K € | 317 K € | 309 K € |
| Profit after tax | −16 K € | 18 K € | 12 K € | 4,811 € |
| Income tax | 0 € | 3,907 € | 2,329 € | 1,101 € |
| Current income tax | 0 € | 3,907 € | 2,329 € | 1,101 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 122 K € | 144 K € | 109 K € |
| Non-current assets | 40 K € | 26 K € | 12 K € | 428 € |
| Property, plant and equipment | 40 K € | 26 K € | 12 K € | 428 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 95 K € | 130 K € | 107 K € |
| Inventory | 72 € | 344 € | 892 € | 760 € |
| Non-current receivables | 39 K € | 46 K € | 127 K € | 99 K € |
| Current receivables | 24 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 48 K € | 2,444 € | 6,679 € |
| Accruals and deferrals | 2,045 € | 1,380 € | 1,708 € | 1,698 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 122 K € | 144 K € | 109 K € |
| Equity | 17 K € | 35 K € | 47 K € | 52 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,612 € | 1,612 € | 2,499 € | 3,074 € |
| Profit/loss of previous years | 25 K € | 9,231 € | 26 K € | 37 K € |
| Profit/loss for the accounting period after tax | −16 K € | 18 K € | 12 K € | 4,811 € |
| Liabilities | 90 K € | 87 K € | 97 K € | 57 K € |
| Non-current liabilities | 38 K € | 31 K € | 24 K € | 17 K € |
| Current liabilities | 52 K € | 25 K € | 48 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 28 K € | 22 K € | 17 K € |
| Short-term bank loans | 0 € | 769 € | 638 € | 10 € |
| Provisions | 0 € | 2,360 € | 2,333 € | 2,779 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kosodrevinová 56/20107, 82107 Bratislava, Slovenská republika
Address Kosodrevinová 56/20107, 82107 Bratislava, Slovenská republika
Address Kosodrevinová 56/20107, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
