Company data from Slovak public registers
Company financial profile・Company ID 44157614・Tomášikova 50/B, 83104 Bratislava・Founded 2008
Turnover 2025
716 K €
+11 %Profit 2025
46 K €
−49 %Assets
219 K €
+3.3 %Equity
164 K €
+39 %Debt ratio
24.9 %
−19 ppGross margin
28.4 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−7.7 ppProfit / revenue
ROA
21.0 %
−22 ppReturn on assets
ROE
27.9 %
−49 ppReturn on equity
Current ratio
13.55
+126 %Current assets / current liabilities
Earnings before tax
59 K €
−49 %Profit + income tax
Effective tax
22.1 %
+0.6 ppIncome tax / earnings before tax
Net working capital
171 K €
+24 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 K € | 592 K € | 641 K € | 713 K € |
| Value added | 20 K € | 193 K € | 216 K € | 202 K € |
| Operating revenue | 284 K € | 595 K € | 643 K € | 716 K € |
| Profit after tax | −35 K € | 110 K € | 91 K € | 46 K € |
| Income tax | 0 € | 8,020 € | 25 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 129 K € | 212 K € | 219 K € |
| Non-current assets | 2,966 € | 39 K € | 46 K € | 34 K € |
| Property, plant and equipment | 2,966 € | 39 K € | 46 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 90 K € | 166 K € | 184 K € |
| Inventory | 9,286 € | 1,433 € | 114 € | 625 € |
| Non-current receivables | 0 € | 0 € | 27 K € | 79 K € |
| Current receivables | 6,679 € | 13 K € | 6,458 € | 18 K € |
| Financial accounts | 41 K € | 75 K € | 132 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 129 K € | 212 K € | 219 K € |
| Equity | −82 K € | 28 K € | 118 K € | 164 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −341 K € | −376 K € | −266 K € | −175 K € |
| Profit/loss for the accounting period after tax | −35 K € | 110 K € | 91 K € | 46 K € |
| Liabilities | 141 K € | 101 K € | 93 K € | 54 K € |
| Non-current liabilities | 2,791 € | 14 K € | 11 K € | 7,160 € |
| Current liabilities | 75 K € | 20 K € | 28 K € | 14 K € |
| Long-term bank loans | 59 K € | 68 K € | 55 K € | 32 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 347 € | 37 € | 438 € | 1,778 € |
Tax liability trend
8 registered activities
Address Kuklovská 496/11, 84104 Bratislava, Slovenská republika
Address Lipová, 437/4, 900 45, Malinovo, Slovensko
Address Kuklovská 496/11, 84104 Bratislava, Slovenská republika
Address Lipová, 437/4, 900 45, Malinovo, Slovensko
Address Kuklovská 496/11, 84104 Bratislava, Slovenská republika
Address Lipová, 437/4, 900 45, Malinovo, Slovensko
Registered in Business Register
2 entries from the business register
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