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Company data from Slovak public registers
Company financial profile・Company ID 44593490・Záhradnícka 26, 82108 Bratislava・Founded 2009
Turnover 2025
340 K €
−8.5 %Profit 2025
4,478 €
+24 %Assets
321 K €
−3.1 %Equity
13 K €
+55 %Debt ratio
96.1 %
−1.5 ppGross margin
32.8 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.3 ppProfit / revenue
ROA
1.4 %
+0.3 ppReturn on assets
ROE
35.3 %
−8.7 ppReturn on equity
Current ratio
1.16
+5.1 %Current assets / current liabilities
Earnings before tax
6,426 €
+4.6 %Profit + income tax
Effective tax
30.3 %
−11 ppIncome tax / earnings before tax
Net working capital
39 K €
+52 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 358 K € | 372 K € | 340 K € |
| Value added | 86 K € | 117 K € | 146 K € | 111 K € |
| Operating revenue | 302 K € | 367 K € | 372 K € | 340 K € |
| Profit after tax | 772 € | −1,395 € | 3,607 € | 4,478 € |
| Income tax | 1,027 € | 1,190 € | 2,535 € | 1,948 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 329 K € | 358 K € | 332 K € | 321 K € |
| Non-current assets | 66 K € | 98 K € | 63 K € | 40 K € |
| Property, plant and equipment | 66 K € | 98 K € | 63 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 261 K € | 269 K € | 281 K € |
| Inventory | 72 K € | 44 K € | 27 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 88 K € | 92 K € | 98 K € |
| Financial accounts | 107 K € | 129 K € | 150 K € | 148 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 358 K € | 332 K € | 321 K € |
| Equity | −44 K € | −45 K € | 8,198 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −50 K € | −51 K € | −47 K € |
| Profit/loss for the accounting period after tax | 772 € | −1,395 € | 3,607 € | 4,478 € |
| Liabilities | 373 K € | 404 K € | 323 K € | 309 K € |
| Non-current liabilities | 382 € | 65 K € | 46 K € | 8,228 € |
| Current liabilities | 342 K € | 306 K € | 243 K € | 242 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 54 K € |
| Short-term bank loans | 30 K € | 33 K € | 35 K € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 4,263 € |
Tax liability trend
16 registered activities
Address Bukova 40, 90027 Bernolákovo, Slovenská republika
Address Buková 40, 90027 Bernolákovo, Slovenská republika
Address Okružná 100/17, 02204 Čadca, Slovenská republika
Registered in Business Register
2 entries from the business register
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