Company data from Slovak public registers
Company financial profile・Company ID 44182236・Telocvičná 34/2738, 82105 Bratislava・Founded 2008
Turnover 2025
407 K €
−7.9 %Profit 2025
6,569 €
+1,137 %Assets
311 K €
+4.8 %Equity
86 K €
+8.3 %Debt ratio
72.4 %
−0.9 ppGross margin
7.7 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.5 ppProfit / revenue
ROA
2.1 %
+1.9 ppReturn on assets
ROE
7.6 %
+7.0 ppReturn on equity
Current ratio
1.29
+2.9 %Current assets / current liabilities
Earnings before tax
8,867 €
+211 %Profit + income tax
Effective tax
25.9 %
−55 ppIncome tax / earnings before tax
Net working capital
66 K €
+18 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 483 K € | 470 K € | 442 K € | 407 K € |
| Value added | 36 K € | 22 K € | 62 K € | 31 K € |
| Operating revenue | 484 K € | 470 K € | 442 K € | 407 K € |
| Profit after tax | 8,503 € | 2,394 € | 531 € | 6,569 € |
| Income tax | 1,787 € | 1,884 € | 2,321 € | 2,298 € |
| Current income tax | 1,787 € | 1,884 € | 2,321 € | 2,298 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 330 K € | 287 K € | 297 K € | 311 K € |
| Non-current assets | 27 K € | 25 K € | 23 K € | 21 K € |
| Property, plant and equipment | 27 K € | 25 K € | 23 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 261 K € | 272 K € | 290 K € |
| Inventory | 117 K € | 104 K € | 131 K € | 126 K € |
| Non-current receivables | 750 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 20 K € | 36 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 173 K € | 138 K € | 105 K € | 126 K € |
| Accruals and deferrals | 1,142 € | 1,301 € | 2,078 € | 1,016 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 287 K € | 297 K € | 311 K € |
| Equity | 76 K € | 79 K € | 79 K € | 86 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 | 61 K € | 69 K € | 72 K € | 72 K € |
| Profit/loss for the accounting period after tax | 8,503 € | 2,394 € | 531 € | 6,569 € |
| Liabilities | 254 K € | 208 K € | 218 K € | 225 K € |
| Non-current liabilities | 930 € | 975 € | 1,172 € | 1,240 € |
| Current liabilities | 252 K € | 207 K € | 216 K € | 224 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 61 € | 99 € | 91 € | 243 € |
| Provisions | 411 € | 44 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Telocvičná 34/2738, 82105 Bratislava, Slovenská republika
Address Telocvičná 34/2738, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Telocvičná 34/2738, 82105 Bratislava, Slovenská republika
Address Telocvičná 34/2738, 82105 Bratislava, Slovenská republika
Address Telocvičná 34/2738, 82105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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