Company data from Slovak public registers
Company financial profile・Company ID 44025815・Svetlá 7, 81102 Bratislava・Founded 2008
Turnover 2025
989 K €
−14 %Profit 2025
19 K €
−13 %Assets
1.49 M €
+0.2 %Equity
1.47 M €
+1.3 %Debt ratio
1.4 %
−1.1 ppGross margin
7.1 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
Profit / revenue
ROA
1.3 %
−0.2 ppReturn on assets
ROE
1.3 %
−0.2 ppReturn on equity
Current ratio
97.98
+105 %Current assets / current liabilities
Earnings before tax
26 K €
−13 %Profit + income tax
Effective tax
26.3 %
Income tax / earnings before tax
Net working capital
1.46 M €
+2.2 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.35 M € | 2.0 M € | 1.15 M € | 985 K € |
| Value added | 534 K € | 317 K € | 115 K € | 70 K € |
| Operating revenue | 2.35 M € | 2.0 M € | 1.15 M € | 989 K € |
| Profit after tax | 273 K € | 109 K € | 22 K € | 19 K € |
| Income tax | 75 K € | 31 K € | 7,840 € | 6,854 € |
| Current income tax | 75 K € | 31 K € | 7,924 € | 6,778 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.78 M € | 1.54 M € | 1.49 M € | 1.49 M € |
| Non-current assets | 16 K € | 59 K € | 28 K € | 15 K € |
| Property, plant and equipment | 16 K € | 59 K € | 28 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.76 M € | 1.48 M € | 1.46 M € | 1.47 M € |
| Inventory | 99 K € | 59 K € | 124 K € | 6,648 € |
| Non-current receivables | 706 € | 706 € | 790 € | 714 € |
| Current receivables | 657 K € | 881 K € | 680 K € | 698 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.0 M € | 541 K € | 653 K € | 769 K € |
| Accruals and deferrals | 4,104 € | 2,481 € | 2,109 € | 2,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.78 M € | 1.54 M € | 1.49 M € | 1.49 M € |
| Equity | 1.6 M € | 1.43 M € | 1.45 M € | 1.47 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.32 M € | 1.31 M € | 1.42 M € | 1.44 M € |
| Profit/loss for the accounting period after tax | 273 K € | 109 K € | 22 K € | 19 K € |
| Liabilities | 182 K € | 114 K € | 36 K € | 21 K € |
| Non-current liabilities | 2,263 € | 2,566 € | 2,649 € | 2,699 € |
| Current liabilities | 168 K € | 103 K € | 31 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 9,213 € | 2,901 € | 2,857 € |
| Accruals and deferrals | 270 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Svetlá 7, 81102 Bratislava, Slovenská republika
Address Svetlá 7, 81102 Bratislava, Slovenská republika
Address Svetlá 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Svetlá 7, 81102 Bratislava, Slovenská republika
Address Svetlá 7, 81102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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