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Company data from Slovak public registers
Company financial profile・Company ID 44160224・Francisciho 9, 81108 Bratislava・Founded 2008
Turnover 2025
1.35 M €
+82 %Profit 2025
262 €
+102 %Assets
776 K €
+258 %Equity
−4,514 €
+5.5 %Debt ratio
100.6 %
−1.6 ppGross margin
5.1 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+1.7 ppProfit / revenue
ROA
0.0 %
+5.9 ppReturn on assets
ROE
-5.8 %
−274 ppReturn on equity
Current ratio
1.56
+95 %Current assets / current liabilities
Earnings before tax
4,102 €
+132 %Profit + income tax
Effective tax
93.6 %
+94 ppIncome tax / earnings before tax
Net working capital
157 K €
+448 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 688 K € | 928 K € | 744 K € | 1.35 M € |
| Value added | 30 K € | 22 K € | 19 K € | 69 K € |
| Operating revenue | 689 K € | 932 K € | 744 K € | 1.35 M € |
| Profit after tax | 783 € | −3,985 € | −13 K € | 262 € |
| Income tax | 491 € | 778 € | 0 € | 3,840 € |
| Current income tax | — | 778 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 273 K € | 286 K € | 217 K € | 776 K € |
| Non-current assets | 15 K € | 60 K € | 38 K € | 334 K € |
| Property, plant and equipment | 14 K € | 60 K € | 38 K € | 334 K € |
| Non-current intangible assets | 810 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 258 K € | 223 K € | 176 K € | 440 K € |
| Inventory | 220 K € | 196 K € | 158 K € | 407 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 23 K € | 17 K € | 23 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 3,462 € | 3,583 € | 799 € | 11 K € |
| Accruals and deferrals | — | 3,553 € | 2,650 € | 1,918 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 286 K € | 217 K € | 776 K € |
| Equity | 12 K € | 8,032 € | −4,776 € | −4,514 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | — | 700 € | 700 € | 700 € |
| Profit/loss of previous years | −16 K € | −16 K € | −20 K € | −32 K € |
| Profit/loss for the accounting period after tax | 783 € | −3,985 € | −13 K € | 262 € |
| Liabilities | 261 K € | 278 K € | 222 K € | 780 K € |
| Non-current liabilities | 5,382 € | 1,552 € | 232 € | 137 € |
| Current liabilities | 255 K € | 277 K € | 221 K € | 283 K € |
| Short-term financial assistance | — | 0 € | 0 € | 497 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Francisciho 9, 81108 Bratislava, Slovenská republika
Address Internátna 673/25, 97404 Banská Bystrica, Slovenská republika
Address Komenského 665/7, 95618 Bošany, Slovenská republika
Address Nová ulica 565/26, 97611 Selce, Slovenská republika
Address Francisciho 9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Internátna 673/25, 97404 Banská Bystrica, Slovenská republika
Address Francisciho 9, 81108 Bratislava, Slovenská republika
Address Komenského 665/7, 95618 Bošany, Slovenská republika
Address Internátna 673/25, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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