Company data from Slovak public registers
Company financial profile・Company ID 44634609・Medená 24, 81102 Bratislava・Founded 2009
Turnover 2025
37 K €
+7.4 %Profit 2025
8,773 €
+26 %Assets
284 K €
−24 %Equity
130 K €
+7.4 %Debt ratio
54.2 %
−14 ppGross margin
15.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
+3.5 ppProfit / revenue
ROA
3.1 %
+1.2 ppReturn on assets
ROE
6.8 %
+1.0 ppReturn on equity
Current ratio
1.77
+20 %Current assets / current liabilities
Earnings before tax
9,751 €
+19 %Profit + income tax
Effective tax
10.0 %
−5.3 ppIncome tax / earnings before tax
Net working capital
119 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 31 K € | 35 K € | 31 K € |
| Value added | 8,924 € | 9,759 € | 9,859 € | 4,800 € |
| Operating revenue | 30 K € | 31 K € | 35 K € | 37 K € |
| Profit after tax | 6,864 € | 6,183 € | 6,957 € | 8,773 € |
| Income tax | 1,241 € | 1,099 € | 1,257 € | 978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 362 K € | 368 K € | 375 K € | 284 K € |
| Non-current assets | 2,126 € | 1,000 € | 1,000 € | 11 K € |
| Property, plant and equipment | 1,126 € | 0 € | 0 € | 9,954 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Current assets | 359 K € | 367 K € | 374 K € | 273 K € |
| Inventory | 6,915 € | 8,334 € | 8,334 € | 8,334 € |
| Non-current receivables | 232 K € | 232 K € | 232 K € | 232 K € |
| Current receivables | 92 K € | 58 K € | 18 K € | 2,460 € |
| Financial accounts | 28 K € | 68 K € | 116 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 362 K € | 368 K € | 375 K € | 284 K € |
| Equity | 108 K € | 114 K € | 121 K € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 95 K € | 102 K € | 108 K € | 115 K € |
| Profit/loss for the accounting period after tax | 6,864 € | 6,183 € | 6,957 € | 8,773 € |
| Liabilities | 254 K € | 254 K € | 254 K € | 154 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 254 K € | 254 K € | 254 K € | 154 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Medená 24, 81102 Bratislava, Slovenská republika
Address Medená 24, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Medená 24, 81102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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