Company data from Slovak public registers
Company financial profile・Company ID 44564236・Istrijská 7601, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2009
Turnover 2025
208 K €
−13 %Profit 2025
48 K €
−42 %Assets
179 K €
+17 %Equity
141 K €
+52 %Debt ratio
21.1 %
−18 ppGross margin
55.4 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
−12 ppProfit / revenue
ROA
27.0 %
−28 ppReturn on assets
ROE
34.2 %
−56 ppReturn on equity
Current ratio
8.60
−11 %Current assets / current liabilities
Earnings before tax
63 K €
−31 %Profit + income tax
Effective tax
22.9 %
+15 ppIncome tax / earnings before tax
Net working capital
154 K €
+18 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 142 K € | 236 K € | 206 K € |
| Value added | 32 K € | 26 K € | 141 K € | 114 K € |
| Operating revenue | 151 K € | 144 K € | 240 K € | 208 K € |
| Profit after tax | −32 K € | −51 K € | 83 K € | 48 K € |
| Income tax | 0 € | 0 € | 6,756 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 122 K € | 153 K € | 179 K € |
| Non-current assets | 0 € | 11 K € | 7,621 € | 4,498 € |
| Property, plant and equipment | 0 € | 11 K € | 7,621 € | 4,498 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 112 K € | 145 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 99 K € | 145 K € | 159 K € |
| Financial accounts | 29 K € | 13 K € | 232 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 122 K € | 153 K € | 179 K € |
| Equity | 30 K € | 9,295 € | 93 K € | 141 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 54 K € | 22 K € | −28 K € | 55 K € |
| Profit/loss for the accounting period after tax | −32 K € | −51 K € | 83 K € | 48 K € |
| Liabilities | 114 K € | 113 K € | 60 K € | 38 K € |
| Non-current liabilities | 590 € | 11 K € | 5,070 € | 1,720 € |
| Current liabilities | 26 K € | 28 K € | 15 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 3,596 € |
| Short-term bank loans | 85 K € | 69 K € | 39 K € | 11 K € |
| Provisions | 2,263 € | 5,359 € | 1,397 € | 1,258 € |
Tax liability trend
6 registered activities
Address Lietavská 15, 85106 Bratislava, Slovenská republika
Address Lietavská 15, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lietavská 15, 85106 Bratislava, Slovenská republika
Registered in Business Register
Čalúnnictvo Gidra, s. r. o.
Istrijská 7601, 84107 Bratislava - mestská časť Devínska Nová Ves
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