Company data from Slovak public registers
Company financial profile・Company ID 43895751・Na hrebienku 35, 81102 Bratislava・Founded 2008
Turnover 2025
467 K €
+14 %Profit 2025
15 K €
+430 %Assets
160 K €
−7.8 %Equity
5,202 €
+153 %Debt ratio
96.7 %
−8.9 ppGross margin
14.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+4.4 ppProfit / revenue
ROA
9.6 %
+12 ppReturn on assets
ROE
293.5 %
+246 ppReturn on equity
Current ratio
0.75
+16 %Current assets / current liabilities
Earnings before tax
18 K €
+821 %Profit + income tax
Effective tax
17.1 %
+98 ppIncome tax / earnings before tax
Net working capital
−31 K €
+35 %Current assets − current liabilities
Revenue CAGR
104.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 319 K € | 410 K € | 465 K € |
| Value added | 14 K € | 61 K € | 58 K € | 66 K € |
| Operating revenue | 242 K € | 320 K € | 411 K € | 467 K € |
| Profit after tax | −7,226 € | 759 € | −4,628 € | 15 K € |
| Income tax | 11 € | 2,034 € | 2,074 € | 3,141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 137 K € | 173 K € | 160 K € |
| Non-current assets | 86 K € | 87 K € | 85 K € | 68 K € |
| Property, plant and equipment | 86 K € | 87 K € | 85 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 50 K € | 88 K € | 92 K € |
| Inventory | 9,939 € | 2,451 € | 26 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 23 K € | 19 K € | 21 K € |
| Financial accounts | 8,728 € | 25 K € | 43 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 137 K € | 173 K € | 160 K € |
| Equity | −5,894 € | −5,135 € | −9,763 € | 5,202 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,731 € | −13 K € | −12 K € | −17 K € |
| Profit/loss for the accounting period after tax | −7,226 € | 759 € | −4,628 € | 15 K € |
| Liabilities | 134 K € | 142 K € | 183 K € | 154 K € |
| Non-current liabilities | 12 K € | 9,308 € | 25 K € | 15 K € |
| Current liabilities | 90 K € | 107 K € | 136 K € | 123 K € |
| Long-term bank loans | 29 K € | 23 K € | 17 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Školská 36, 90042 Dunajská Lužná, Slovenská republika
Address Šancová 106, 83104 Bratislava, Slovenská republika
Address Na hrebienku 35, 81102 Bratislava, Slovenská republika
Address Šancová 106, 83104 Bratislava, Slovenská republika
Address Školská 36, 90042 Dunajská Lužná, Slovenská republika
Address Šancová 106, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na hrebienku 35, 81102 Bratislava, Slovenská republika
Address Šancová 106, 83104 Bratislava, Slovenská republika
Address Na hrebienku 35, 81102 Bratislava, Slovenská republika
Address Na hrebienku 35, 81102 Bratislava, Slovenská republika
Address Šancová 106, 83104 Bratislava, Slovenská republika
Address Na hrebienku 35, 81102 Bratislava, Slovenská republika
Address Šancová 106, 83104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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