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Company data from Slovak public registers
Company financial profile・Company ID 44411669・Panenská 18, 811 03 Bratislava・Founded 2008
Turnover 2025
1.23 M €
−3.2 %Profit 2025
16 K €
−60 %Assets
520 K €
+9.7 %Equity
306 K €
+5.5 %Debt ratio
41.1 %
+2.3 ppGross margin
33.5 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.9 ppProfit / revenue
ROA
3.1 %
−5.4 ppReturn on assets
ROE
5.2 %
−8.7 ppReturn on equity
Current ratio
2.26
+27 %Current assets / current liabilities
Earnings before tax
20 K €
−61 %Profit + income tax
Effective tax
20.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
181 K €
+49 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 830 K € | 1.13 M € | 1.25 M € | 1.22 M € |
| Value added | 213 K € | 329 K € | 308 K € | 409 K € |
| Operating revenue | 888 K € | 1.14 M € | 1.27 M € | 1.23 M € |
| Profit after tax | 47 K € | 82 K € | 40 K € | 16 K € |
| Income tax | 13 K € | 23 K € | 11 K € | 4,169 € |
| Current income tax | 13 K € | 23 K € | 11 K € | 4,169 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 467 K € | 504 K € | 474 K € | 520 K € |
| Non-current assets | 138 K € | 134 K € | 193 K € | 193 K € |
| Property, plant and equipment | 138 K € | 134 K € | 193 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 328 K € | 369 K € | 278 K € | 325 K € |
| Inventory | 6,103 € | 6,103 € | 6,103 € | 6,103 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 222 K € | 235 K € | 219 K € | 251 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 128 K € | 53 K € | 67 K € |
| Accruals and deferrals | 0 € | 1,236 € | 2,195 € | 2,195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 467 K € | 504 K € | 474 K € | 520 K € |
| Equity | 160 K € | 250 K € | 290 K € | 306 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −42 K € | 12 K € | 94 K € | 135 K € |
| Profit/loss for the accounting period after tax | 47 K € | 82 K € | 40 K € | 16 K € |
| Liabilities | 300 K € | 255 K € | 184 K € | 214 K € |
| Non-current liabilities | 2,143 € | 2,915 € | 3,750 € | 5,090 € |
| Current liabilities | 306 K € | 263 K € | 157 K € | 144 K € |
| Short-term financial assistance | −12 K € | −12 K € | 18 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,349 € | 540 € | 4,907 € | 5,645 € |
| Accruals and deferrals | 6,800 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Matúšova 2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chorvátska 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pifflova 5, 85101 Bratislava, Slovenská republika
Address Galaktická 6, 82102 Bratislava, Slovenská republika
Address Galaktická 6, 82102 Bratislava, Slovenská republika
Address Matúšova 2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chorvátska 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Matúšova 2, 81104 Bratislava, Slovenská republika
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Address Galaktická 6, 82102 Bratislava, Slovenská republika
Address Galaktická 6, 82102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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