Company data from Slovak public registers
Company financial profile・Company ID 44547234・Heydukova 23, 81108 Bratislava・Founded 2009
Turnover 2025
891 K €
+95 %Profit 2025
22 K €
+154 %Assets
292 K €
+30 %Equity
71 K €
+45 %Debt ratio
75.6 %
−2.5 ppGross margin
7.9 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.6 ppProfit / revenue
ROA
7.5 %
+3.7 ppReturn on assets
ROE
30.9 %
+13 ppReturn on equity
Current ratio
0.89
+28 %Current assets / current liabilities
Earnings before tax
26 K €
+144 %Profit + income tax
Effective tax
14.9 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−24 K €
+55 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 551 K € | 435 K € | 453 K € | 886 K € |
| Value added | 44 K € | 39 K € | 49 K € | 70 K € |
| Operating revenue | 551 K € | 435 K € | 456 K € | 891 K € |
| Profit after tax | 1,993 € | 150 € | 8,669 € | 22 K € |
| Income tax | 0 € | 259 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 259 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 390 K € | 269 K € | 225 K € | 292 K € |
| Non-current assets | 107 K € | 110 K € | 100 K € | 93 K € |
| Property, plant and equipment | 107 K € | 110 K € | 100 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,403 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 156 K € | 122 K € | 196 K € |
| Inventory | 33 K € | 16 K € | 1,757 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 18 K € | 19 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 139 K € | 123 K € | 101 K € | 86 K € |
| Accruals and deferrals | 24 K € | 2,570 € | 2,509 € | 2,859 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 390 K € | 269 K € | 225 K € | 292 K € |
| Equity | 40 K € | 41 K € | 49 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,346 € | 2,346 € | 2,346 € | 2,346 € |
| Profit/loss of previous years | 31 K € | 33 K € | 33 K € | 42 K € |
| Profit/loss for the accounting period after tax | 1,993 € | 150 € | 8,669 € | 22 K € |
| Liabilities | 350 K € | 228 K € | 175 K € | 221 K € |
| Non-current liabilities | 3 € | 94 € | 192 € | 298 € |
| Current liabilities | 350 K € | 228 K € | 175 K € | 220 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 344 € | 63 € | 112 € | 112 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Farebná 42, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 18006/52A, 82108 Bratislava, Slovenská republika
Address Rovinka 48, 90041 Rovinka, Slovenská republika
Address Farebná 42, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 18006/52A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address M.R.Štefánika 23, 93401 Levice, Slovenská republika
Address Rovinka 48, 90041 Rovinka, Slovenská republika
Address Košická 18006/52A, 82108 Bratislava, Slovenská republika
Address Rovinka 48, 90041 Rovinka, Slovenská republika
Address Košická 18006/52A, 82108 Bratislava, Slovenská republika
Address Heydukova 23, 81108 Bratislava, Slovenská republika
Address Košická 18006/52A, 82108 Bratislava, Slovenská republika
Address Perecká 450, 92555 Vinohrady nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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