Company data from Slovak public registers
Company financial profile・Company ID 44115504・Pri starej prachárni 133/16, 83104 Bratislava・Founded 2008
Turnover 2025
2.53 M €
−9.0 %Profit 2025
81 K €
−8.6 %Assets
312 K €
−28 %Equity
76 K €
−9.2 %Debt ratio
75.6 %
−4.5 ppGross margin
12.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
Profit / revenue
ROA
26.1 %
+5.5 ppReturn on assets
ROE
107.0 %
+0.6 ppReturn on equity
Current ratio
1.21
+18 %Current assets / current liabilities
Earnings before tax
107 K €
−11 %Profit + income tax
Effective tax
23.9 %
−2.3 ppIncome tax / earnings before tax
Net working capital
37 K €
+379 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.93 M € | 2.52 M € | 2.75 M € | 2.51 M € |
| Value added | 540 K € | 343 K € | 326 K € | 322 K € |
| Operating revenue | 2.94 M € | 2.52 M € | 2.78 M € | 2.53 M € |
| Profit after tax | 170 K € | 90 K € | 89 K € | 81 K € |
| Income tax | 46 K € | 28 K € | 32 K € | 26 K € |
| Current income tax | 46 K € | 28 K € | 32 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 380 K € | 298 K € | 432 K € | 312 K € |
| Non-current assets | 9,496 € | 12 K € | 111 K € | 88 K € |
| Property, plant and equipment | 9,496 € | 12 K € | 111 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,392 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 368 K € | 284 K € | 318 K € | 215 K € |
| Inventory | 29 K € | 29 K € | 29 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 224 K € | 252 K € | 279 K € | 175 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 3,254 € | 11 K € | 11 K € |
| Accruals and deferrals | 2,016 € | 2,267 € | 1,761 € | 9,564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 380 K € | 298 K € | 432 K € | 312 K € |
| Equity | 164 K € | 84 K € | 84 K € | 76 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 | −13 K € | −13 K € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | 170 K € | 90 K € | 89 K € | 81 K € |
| Liabilities | 215 K € | 212 K € | 346 K € | 236 K € |
| Non-current liabilities | 2,017 € | 2,635 € | 3,295 € | 3,847 € |
| Current liabilities | 205 K € | 177 K € | 311 K € | 177 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 26 K € | 24 K € | 46 K € |
| Provisions | 7,498 € | 5,896 € | 7,113 € | 8,104 € |
| Accruals and deferrals | 509 € | 2,093 € | 2,301 € | 0 € |
Tax liability trend
24 registered activities
Address Pri starej prachárni 133/16, 83104 Bratislava, Slovenská republika
Address Pri starej prachárni 133/16, 83104 Bratislava, Slovenská republika
Address Pri starej prachárni 133/16, 83104 Bratislava, Slovenská republika
Address Pri starej prachárni 133/16, 83104 Bratislava, Slovenská republika
Address Pri starej prachárni 133/16, 83104 Bratislava, Slovenská republika
Address Družstevní 1377/5, 14000 Nusle, Praha 4, Česká republika
Address Bratislava-Nové Mesto 133/16, 83104 Bratislava, Slovenská republika
Address Družstevní 1377/5, 14000 Nusle, Praha 4, Česká republika
Address Bratislava-Nové Mesto 133/16, 83104 Bratislava, Slovenská republika
Address Pri starej prachárni 133/16, 83104 Bratislava, Slovenská republika
Address Pri starej prachárni 133/16, 83104 Bratislava, Slovenská republika
Address Pri starej prachárni 133/16, 83104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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