Company data from Slovak public registers
Company financial profile・Company ID 44489030・Rajecká 34, 82107 Bratislava・Founded 2008
Turnover 2025
189 K €
−0.8 %Profit 2025
26 K €
+512 %Assets
239 K €
+6.4 %Equity
48 K €
+278 %Debt ratio
80.0 %
−14 ppGross margin
28.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+12 ppProfit / revenue
ROA
10.9 %
+9.0 ppReturn on assets
ROE
54.4 %
+21 ppReturn on equity
Current ratio
1.20
+11 %Current assets / current liabilities
Earnings before tax
33 K €
+465 %Profit + income tax
Effective tax
21.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
36 K €
+118 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 170 K € | 190 K € | 189 K € |
| Value added | 12 K € | 13 K € | 31 K € | 53 K € |
| Operating revenue | 99 K € | 172 K € | 191 K € | 189 K € |
| Profit after tax | −490 € | −13 K € | 4,250 € | 26 K € |
| Income tax | 0 € | 0 € | 1,572 € | 6,899 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 197 K € | 225 K € | 239 K € |
| Non-current assets | 9,005 € | 21 K € | 7,206 € | 20 K € |
| Property, plant and equipment | 9,005 € | 21 K € | 7,206 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 175 K € | 218 K € | 219 K € |
| Inventory | 16 K € | 16 K € | 6,419 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 123 K € | 156 K € | 181 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 37 K € | 55 K € | 38 K € |
| Accruals and deferrals | 1,028 € | 833 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 197 K € | 225 K € | 239 K € |
| Equity | 21 K € | 8,400 € | 13 K € | 48 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 15 K € | 14 K € | −11 K € | 15 K € |
| Profit/loss for the accounting period after tax | −490 € | −13 K € | 4,250 € | 26 K € |
| Liabilities | 151 K € | 189 K € | 212 K € | 192 K € |
| Non-current liabilities | 1,839 € | 12 K € | 9,981 € | 7,119 € |
| Current liabilities | 148 K € | 175 K € | 201 K € | 183 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 836 € | 1,092 € | 1,128 € | 1,128 € |
| Accruals and deferrals | 0 € | 60 € | — | — |
Tax liability trend
16 registered activities
Address Bieloruská 24, 82106 Bratislava - Vrakuňa, Slovenská republika
Address Rajecká 34, 82107 Bratislava, Slovenská republika
Address Kríkova 12, 82107 Bratislava, Slovenská republika
Address Rajecká 34, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Bieloruská 24, 82106 Bratislava - Vrakuňa, Slovenská republika
Address Francisciho 5, 81108 Bratislava, Slovenská republika
Address Francisciho 5, 81108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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