Company data from Slovak public registers
Company financial profile・Company ID 44397747・Nová Rožňavská 144, 83104 Bratislava・Founded 2008
Turnover 2025
423 K €
−11 %Profit 2025
71 K €
−60 %Assets
5.09 M €
+2.2 %Equity
2.55 M €
+2.9 %Debt ratio
50.0 %
−0.3 ppGross margin
67.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
−20 ppProfit / revenue
ROA
1.4 %
−2.2 ppReturn on assets
ROE
2.8 %
−4.4 ppReturn on equity
Current ratio
0.59
+11 %Current assets / current liabilities
Earnings before tax
117 K €
−52 %Profit + income tax
Effective tax
39.6 %
+12 ppIncome tax / earnings before tax
Net working capital
−1.05 M €
+11 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 362 K € | 377 K € | 397 K € | 422 K € |
| Value added | 284 K € | 268 K € | 310 K € | 284 K € |
| Operating revenue | 363 K € | 454 K € | 475 K € | 423 K € |
| Profit after tax | 108 K € | 96 K € | 177 K € | 71 K € |
| Income tax | 51 K € | 47 K € | 67 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.68 M € | 4.71 M € | 4.99 M € | 5.09 M € |
| Non-current assets | 2.34 M € | 3.37 M € | 3.66 M € | 3.6 M € |
| Property, plant and equipment | 2.34 M € | 3.37 M € | 3.36 M € | 3.3 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 300 K € | 300 K € |
| Current assets | 1.34 M € | 1.34 M € | 1.32 M € | 1.49 M € |
| Inventory | 3,850 € | 3,850 € | 3,850 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.26 M € | 1.19 M € | 949 K € | 944 K € |
| Financial accounts | 70 K € | 139 K € | 370 K € | 548 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.68 M € | 4.71 M € | 4.99 M € | 5.09 M € |
| Equity | 2.2 M € | 2.3 M € | 2.48 M € | 2.55 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2.09 M € | 2.2 M € | 2.29 M € | 2.47 M € |
| Profit/loss for the accounting period after tax | 108 K € | 96 K € | 177 K € | 71 K € |
| Liabilities | 1.48 M € | 2.41 M € | 2.51 M € | 2.55 M € |
| Non-current liabilities | 1,842 € | 991 K € | 1,842 € | 1,842 € |
| Current liabilities | 1.48 M € | 1.42 M € | 2.51 M € | 2.55 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 300 € | 300 € |
Tax liability trend
17 registered activities
Address Ulica 29. augusta 15e, 81109 Bratislava, Slovenská republika
Address Ulica 29. augusta 15e, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Ulica 29. augusta 15e, 81109 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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