Company data from Slovak public registers
Company financial profile・Company ID 44096780・Stupavská 39, 83106 Bratislava・Founded 2008
Turnover 2025
900 K €
−8.8 %Profit 2025
45 K €
−24 %Assets
452 K €
−6.7 %Equity
322 K €
−1.5 %Debt ratio
28.7 %
−3.8 ppGross margin
17.0 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−1.0 ppProfit / revenue
ROA
10.0 %
−2.4 ppReturn on assets
ROE
14.1 %
−4.3 ppReturn on equity
Current ratio
3.54
+11 %Current assets / current liabilities
Earnings before tax
58 K €
−24 %Profit + income tax
Effective tax
21.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
317 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 836 K € | 1.05 M € | 986 K € | 899 K € |
| Value added | 154 K € | 201 K € | 162 K € | 152 K € |
| Operating revenue | 837 K € | 1.05 M € | 987 K € | 900 K € |
| Profit after tax | 68 K € | 98 K € | 60 K € | 45 K € |
| Income tax | 18 K € | 26 K € | 16 K € | 13 K € |
| Current income tax | 18 K € | 26 K € | 16 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 412 K € | 426 K € | 484 K € | 452 K € |
| Non-current assets | 30 K € | 18 K € | 11 K € | 7,875 € |
| Property, plant and equipment | 30 K € | 18 K € | 11 K € | 7,875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 380 K € | 406 K € | 471 K € | 442 K € |
| Inventory | 190 K € | 210 K € | 230 K € | 251 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 81 K € | 73 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 139 K € | 115 K € | 168 K € | 136 K € |
| Accruals and deferrals | 1,775 € | 1,647 € | 1,716 € | 1,828 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 412 K € | 426 K € | 484 K € | 452 K € |
| Equity | 288 K € | 267 K € | 327 K € | 322 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 | 213 K € | 161 K € | 260 K € | 269 K € |
| Profit/loss for the accounting period after tax | 68 K € | 98 K € | 60 K € | 45 K € |
| Liabilities | 124 K € | 159 K € | 158 K € | 130 K € |
| Non-current liabilities | 22 K € | 13 K € | 6,743 € | 19 € |
| Current liabilities | 101 K € | 144 K € | 148 K € | 125 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 | 1,591 € | 2,147 € | 2,653 € | 4,891 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Stupavská 6628/39, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Alstrova 268, 83106 Bratislava, Slovenská republika
Address Plickova 2, 83106 Bratislava, Slovenská republika
Address Stupavská 6628/39, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Alstrova 268, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Plickova 2, 83106 Bratislava, Slovenská republika
Address Alstrova 268, 83106 Bratislava, Slovenská republika
Address Plickova 2, 83106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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