Company data from Slovak public registers
Company financial profile・Company ID 44122080・Trnavská cesta 63, 82104 Bratislava・Founded 2008
Turnover 2025
66 K €
+23 %Profit 2025
4,720 €
+124 %Assets
45 K €
+10 %Equity
41 K €
+13 %Debt ratio
7.1 %
−2.2 ppGross margin
26.0 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+45 ppProfit / revenue
ROA
10.6 %
+60 ppReturn on assets
ROE
11.4 %
+66 ppReturn on equity
Current ratio
9.63
+73 %Current assets / current liabilities
Earnings before tax
5,680 €
+130 %Profit + income tax
Effective tax
16.9 %
+22 ppIncome tax / earnings before tax
Net working capital
22 K €
+45 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 82 K € | 53 K € | 66 K € |
| Value added | 6,577 € | 12 K € | −8,312 € | 17 K € |
| Operating revenue | 50 K € | 82 K € | 54 K € | 66 K € |
| Profit after tax | 428 € | 1,275 € | −20 K € | 4,720 € |
| Income tax | 114 € | 339 € | 960 € | 960 € |
| Current income tax | 114 € | 339 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 94 K € | 40 K € | 45 K € |
| Non-current assets | 6,094 € | 18 K € | 21 K € | 19 K € |
| Property, plant and equipment | 6,094 € | 18 K € | 21 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 76 K € | 19 K € | 25 K € |
| Inventory | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 9,988 € | 1,432 € | 1,432 € | 1,432 € |
| Current receivables | 0 € | 0 € | 161 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 59 K € | 1,728 € | 8,013 € |
| Accruals and deferrals | 182 € | 396 € | 432 € | 515 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 94 K € | 40 K € | 45 K € |
| Equity | 86 K € | 87 K € | 37 K € | 41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 29 K € | 29 K € | 0 € | −20 K € |
| Profit/loss for the accounting period after tax | 428 € | 1,275 € | −20 K € | 4,720 € |
| Liabilities | 8,990 € | 6,796 € | 3,732 € | 3,161 € |
| Non-current liabilities | 332 € | 104 € | 354 € | 567 € |
| Current liabilities | 8,658 € | 6,692 € | 3,378 € | 2,594 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Baltská 9, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Baltská 9, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Baltská 9, 82107 Bratislava, Slovenská republika
Address Baltská 9, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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