Company data from Slovak public registers
Company financial profile・Company ID 44614250・Topoľčianska 25, 85105 Bratislava・Founded 2009
Turnover 2025
895 K €
+6.1 %Profit 2025
795 €
−97 %Assets
412 K €
−4.2 %Equity
6,795 €
−80 %Debt ratio
98.4 %
+6.2 ppGross margin
7.5 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−3.2 ppProfit / revenue
ROA
0.2 %
−6.2 ppReturn on assets
ROE
11.7 %
−70 ppReturn on equity
Current ratio
0.61
−9.8 %Current assets / current liabilities
Earnings before tax
4,635 €
−87 %Profit + income tax
Effective tax
82.8 %
+62 ppIncome tax / earnings before tax
Net working capital
−159 K €
−23 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 766 K € | 761 K € | 836 K € | 892 K € |
| Value added | 95 K € | 108 K € | 87 K € | 67 K € |
| Operating revenue | 766 K € | 762 K € | 844 K € | 895 K € |
| Profit after tax | 26 K € | 42 K € | 28 K € | 795 € |
| Income tax | 7,153 € | 11 K € | 7,482 € | 3,840 € |
| Current income tax | 7,153 € | 11 K € | 7,482 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 426 K € | 492 K € | 431 K € | 412 K € |
| Non-current assets | 196 K € | 177 K € | 161 K € | 162 K € |
| Property, plant and equipment | 196 K € | 177 K € | 161 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 313 K € | 267 K € | 246 K € |
| Inventory | 64 K € | 21 K € | 70 € | 6,597 € |
| Non-current receivables | 14 K € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 279 K € | 260 K € | 177 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 13 K € | 7,001 € | 62 K € |
| Accruals and deferrals | 2,179 € | 2,245 € | 2,360 € | 4,361 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 426 K € | 492 K € | 431 K € | 412 K € |
| Equity | 32 K € | 48 K € | 34 K € | 6,795 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 26 K € | 42 K € | 28 K € | 795 € |
| Liabilities | 393 K € | 444 K € | 397 K € | 406 K € |
| Non-current liabilities | 33 € | 62 € | 114 € | 151 € |
| Current liabilities | 393 K € | 443 K € | 396 K € | 405 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 450 € | 475 € | 475 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Topoľčianska 25, 85105 Bratislava, Slovenská republika
Address Topoľčianska 25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Topoľčianska 25, 85105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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