Company data from Slovak public registers
Company financial profile・Company ID 43997431・Mudroňova 85/A, 811 03 Bratislava・Founded 2008
Turnover 2025
4.99 M €
+22 %Profit 2025
245 K €
+6,287 %Assets
2.26 M €
+1.5 %Equity
667 K €
+58 %Debt ratio
70.5 %
−11 ppGross margin
-0.1 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+4.8 ppProfit / revenue
ROA
10.8 %
+11 ppReturn on assets
ROE
36.8 %
+36 ppReturn on equity
Current ratio
2.19
+209 %Current assets / current liabilities
Earnings before tax
325 K €
+4,127 %Profit + income tax
Effective tax
24.5 %
−26 ppIncome tax / earnings before tax
Net working capital
912 K €
+349 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.11 M € | 2.64 M € | 4.1 M € | 3.7 M € |
| Value added | 462 K € | 361 K € | 349 K € | −3,080 € |
| Operating revenue | 4.11 M € | 2.64 M € | 4.1 M € | 4.99 M € |
| Profit after tax | 70 K € | 7,769 € | 3,839 € | 245 K € |
| Income tax | 2,252 € | 1,850 € | 3,840 € | 79 K € |
| Current income tax | 2,252 € | 1,850 € | 3,840 € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 1.67 M € | 2.23 M € | 2.26 M € |
| Non-current assets | 1.3 M € | 1.41 M € | 1.32 M € | 571 K € |
| Property, plant and equipment | 1.3 M € | 1.41 M € | 1.32 M € | 571 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 292 K € | 256 K € | 889 K € | 1.68 M € |
| Inventory | 168 K € | 294 K € | 167 K € | 184 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | −44 K € | 706 K € | 1.48 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 5,753 € | 16 K € | 14 K € |
| Accruals and deferrals | 8,527 € | 9,937 € | 14 K € | 9,533 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.67 M € | 2.23 M € | 2.26 M € |
| Equity | 414 K € | 418 K € | 422 K € | 667 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 337 K € | 403 K € | 411 K € | 414 K € |
| Profit/loss for the accounting period after tax | 70 K € | 7,769 € | 3,839 € | 245 K € |
| Liabilities | 1.19 M € | 1.25 M € | 1.8 M € | 1.59 M € |
| Non-current liabilities | 331 K € | 406 K € | 548 K € | 467 K € |
| Current liabilities | 613 K € | 603 K € | 1.26 M € | 768 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 239 K € | 245 K € | 0 € | 237 K € |
| Provisions | 7,035 € | 0 € | 0 € | 122 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mudroňova 85/A, 81103 Bratislava, Slovenská republika
Address M. R. Štefánika 1152/18, 92600 Sereď, Slovenská republika
Address Jurigovo námestie 437/5, 84104 Bratislava, Slovenská republika
Address Mudroňova 85/A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address M. R. Štefánika 1152/18, 92600 Sereď, Slovenská republika
Address Mudroňova 85/A, 81103 Bratislava, Slovenská republika
Address Mudroňova 85/A, 81103 Bratislava, Slovenská republika
Address Mudroňova 85/A, 81103 Bratislava, Slovenská republika
Address Mudroňova 85/A, 81103 Bratislava, Slovenská republika
Address Mudroňova 85/A, 81103 Bratislava, Slovenská republika
Address nám. 28 října 20, 60200 Brno, Česká republika
Address Mudroňova 85/A, 81103 Bratislava, Slovenská republika
Address Jurigovo námestie 437/5, 84104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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