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Company data from Slovak public registers
Company financial profile・Company ID 44237383・Bajkalská 9/A, 83104 Bratislava・Founded 2008
Turnover 2025
1.11 M €
−26 %Profit 2025
232 K €
−53 %Assets
4.01 M €
+6.6 %Equity
2.66 M €
+9.5 %Debt ratio
33.5 %
−1.8 ppGross margin
42.6 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.9 %
−12 ppProfit / revenue
ROA
5.8 %
−7.3 ppReturn on assets
ROE
8.7 %
−12 ppReturn on equity
Current ratio
4.51
−10 %Current assets / current liabilities
Earnings before tax
300 K €
−52 %Profit + income tax
Effective tax
22.8 %
+1.2 ppIncome tax / earnings before tax
Net working capital
1.52 M €
+11 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 1.42 M € | 1.5 M € | 1.11 M € |
| Value added | 85 K € | 1.09 M € | 767 K € | 473 K € |
| Operating revenue | 1.35 M € | 1.43 M € | 1.5 M € | 1.11 M € |
| Profit after tax | 4,948 € | 747 K € | 493 K € | 232 K € |
| Income tax | 37 K € | 215 K € | 135 K € | 68 K € |
| Current income tax | 37 K € | 215 K € | 135 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.58 M € | 3.41 M € | 3.76 M € | 4.01 M € |
| Non-current assets | 1.43 M € | 1.81 M € | 2.05 M € | 2.05 M € |
| Property, plant and equipment | 1.43 M € | 1.81 M € | 2.05 M € | 1.96 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 90 K € |
| Current assets | 1.14 M € | 1.6 M € | 1.71 M € | 1.96 M € |
| Inventory | 0 € | −3,600 € | 3,317 € | 0 € |
| Non-current receivables | 542 K € | 572 K € | 886 K € | 1.19 M € |
| Current receivables | 583 K € | 858 K € | 794 K € | 723 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 170 K € | 26 K € | 44 K € |
| Accruals and deferrals | 346 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.58 M € | 3.41 M € | 3.76 M € | 4.01 M € |
| Equity | 1.19 M € | 1.94 M € | 2.43 M € | 2.66 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.18 M € | 1.19 M € | 1.93 M € | 2.43 M € |
| Profit/loss for the accounting period after tax | 4,948 € | 747 K € | 493 K € | 232 K € |
| Liabilities | 1.38 M € | 1.47 M € | 1.33 M € | 1.34 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 283 € |
| Current liabilities | 773 K € | 866 K € | 340 K € | 433 K € |
| Short-term financial assistance | 223 K € | 295 K € | 760 K € | 760 K € |
| Long-term bank loans | 387 K € | 307 K € | 227 K € | 147 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,690 € |
Tax liability trend
35 registered activities
Address Bajkalská 9/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nábrežná 41, 94001 Nové Zámky, Slovenská republika
Address A. Gwerkovej 22, 85104 Bratislava, Slovenská republika
Address Ševčenkova 17, 85101 Bratislava, Slovenská republika
Address Bajkalská 9/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 9/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nábrežná 41, 94001 Nové Zámky, Slovenská republika
Address A. Gwerkovej 22, 85104 Bratislava, Slovenská republika
Address Ševčenkova 17, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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