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Company data from Slovak public registers
Company financial profile・Company ID 43891071・Tomášikova 26, 82101 Bratislava・Founded 2007
Turnover 2025
173 K €
+79 %Profit 2025
11 K €
+291 %Assets
59 K €
+17 %Equity
13 K €
+714 %Debt ratio
78.6 %
−18 ppGross margin
26.3 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+12 ppProfit / revenue
ROA
18.7 %
+30 ppReturn on assets
ROE
87.7 %
+462 ppReturn on equity
Current ratio
1.43
+52 %Current assets / current liabilities
Earnings before tax
12 K €
+348 %Profit + income tax
Effective tax
8.0 %
+28 ppIncome tax / earnings before tax
Net working capital
13 K €
+875 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 K € | 258 K € | 96 K € | 173 K € |
| Value added | 42 K € | 22 K € | 31 K € | 45 K € |
| Operating revenue | 284 K € | 263 K € | 96 K € | 173 K € |
| Profit after tax | 5,043 € | −2,270 € | −5,822 € | 11 K € |
| Income tax | 183 € | 194 € | 960 € | 960 € |
| Current income tax | 183 € | 194 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 62 K € | 51 K € | 59 K € |
| Non-current assets | 8,085 € | 32 K € | 22 K € | 14 K € |
| Property, plant and equipment | 8,085 € | 32 K € | 22 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 29 K € | 28 K € | 45 K € |
| Inventory | 13 K € | 10 K € | 9,958 € | 9,975 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,997 € | 11 K € | 6,752 € | 5,385 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 8,069 € | 11 K € | 30 K € |
| Accruals and deferrals | 486 € | 631 € | 675 € | 334 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 62 K € | 51 K € | 59 K € |
| Equity | −8,331 € | −8,256 € | 1,556 € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −21 K € | −13 K € | 75 € | −5,747 € |
| Profit/loss for the accounting period after tax | 5,043 € | −2,270 € | −5,822 € | 11 K € |
| Liabilities | 58 K € | 70 K € | 49 K € | 47 K € |
| Non-current liabilities | 351 € | 424 € | 500 € | 506 € |
| Current liabilities | 47 K € | 44 K € | 29 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,318 € | 26 K € | 19 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 802 € | 260 € | 260 € | 260 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 27 € |
Tax liability trend
12 registered activities
Address Záhradná 939/37, 90046 Most pri Bratislave, Slovenská republika
Address Drozdia 4364/17A, 90025 Čierna Voda, Slovenská republika
Address Záhradná 939/37, 90046 Most pri Bratislave, Slovenská republika
Address Drozdia 4364/17A, 90025 Čierna Voda, Slovenská republika
Address Estónska 50, 82106 Bratislava, Slovenská republika
Address Tupého 23, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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