Company data from Slovak public registers
Company financial profile・Company ID 44504799・Tomášikova 15950/10A, 82103 Bratislava・Founded 2008
Turnover 2025
628 K €
+10 %Profit 2025
−124 K €
−997 %Assets
583 K €
−22 %Equity
448 K €
−22 %Debt ratio
23.2 %
−0.3 ppGross margin
46.1 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.8 %
−22 ppProfit / revenue
ROA
-21.3 %
−23 ppReturn on assets
ROE
-27.7 %
−30 ppReturn on equity
Current ratio
2.92
−23 %Current assets / current liabilities
Earnings before tax
−93 K €
−605 %Profit + income tax
Effective tax
-33.5 %
−58 ppIncome tax / earnings before tax
Net working capital
186 K €
−34 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 528 K € | 532 K € | 557 K € | 609 K € |
| Value added | 216 K € | 126 K € | 137 K € | 281 K € |
| Operating revenue | 540 K € | 543 K € | 569 K € | 628 K € |
| Profit after tax | 116 K € | 21 K € | 14 K € | −124 K € |
| Income tax | 29 K € | 13 K € | 4,581 € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 650 K € | 672 K € | 748 K € | 583 K € |
| Non-current assets | 324 K € | 314 K € | 365 K € | 300 K € |
| Property, plant and equipment | 324 K € | 314 K € | 365 K € | 300 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 326 K € | 359 K € | 384 K € | 283 K € |
| Inventory | 36 K € | 38 K € | 41 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 95 K € | 112 K € | 104 K € |
| Financial accounts | 200 K € | 227 K € | 231 K € | 134 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 650 K € | 672 K € | 748 K € | 583 K € |
| Equity | 537 K € | 559 K € | 572 K € | 448 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 410 K € | 526 K € | 547 K € | 561 K € |
| Profit/loss for the accounting period after tax | 116 K € | 21 K € | 14 K € | −124 K € |
| Liabilities | 113 K € | 114 K € | 176 K € | 135 K € |
| Non-current liabilities | 58 K € | 38 K € | 74 K € | 38 K € |
| Current liabilities | 53 K € | 75 K € | 101 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,361 € | 787 € | 582 € | 836 € |
Tax liability trend
13 registered activities
Address Tomášikova 10/A, 82103 Bratislava, Slovenská republika
Address Slávičie údolie 7219/104, 81102 Bratislava, Slovenská republika
Address Tomášikova 10/A, 82103 Bratislava, Slovenská republika
Address Tomášikova 10/A, 82103 Bratislava, Slovenská republika
Address Slávičie údolie 7219/104, 81102 Bratislava, Slovenská republika
Address Tomášikova 10/A, 82103 Bratislava, Slovenská republika
Address Slávičie údolie 7219/104, 81102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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