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Company data from Slovak public registers
Company financial profile・Company ID 44648260・Záhradnícka 153, 82108 Bratislava・Founded 2009
Turnover 2025
1.42 M €
+34 %Profit 2025
217 K €
+38 %Assets
7.51 M €
−18 %Equity
1.17 M €
+5.4 %Debt ratio
83.5 %
−4.0 ppGross margin
60.9 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+0.3 ppProfit / revenue
ROA
2.9 %
+1.2 ppReturn on assets
ROE
18.6 %
+4.4 ppReturn on equity
Current ratio
0.90
−36 %Current assets / current liabilities
Earnings before tax
280 K €
+40 %Profit + income tax
Effective tax
22.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−109 K €
−116 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 995 K € | 1.06 M € | 1.42 M € |
| Value added | 513 K € | 523 K € | 623 K € | 864 K € |
| Operating revenue | 1.05 M € | 1.14 M € | 1.06 M € | 1.42 M € |
| Profit after tax | 203 K € | 272 K € | 158 K € | 217 K € |
| Income tax | 55 K € | 82 K € | 42 K € | 62 K € |
| Current income tax | 55 K € | 82 K € | 42 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.91 M € | 6.46 M € | 9.12 M € | 7.51 M € |
| Non-current assets | 4.0 M € | 4.41 M € | 6.78 M € | 6.56 M € |
| Property, plant and equipment | 4.0 M € | 4.41 M € | 6.78 M € | 6.56 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.91 M € | 1.99 M € | 2.31 M € | 947 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.75 M € | 1.9 M € | 1.8 M € | 658 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 92 K € | 511 K € | 289 K € |
| Accruals and deferrals | 1,265 € | 51 K € | 34 K € | 2,083 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.91 M € | 6.46 M € | 9.12 M € | 7.51 M € |
| Equity | 847 K € | 916 K € | 1.11 M € | 1.17 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 611 K € | 611 K € | 883 K € | 883 K € |
| Profit/loss for the accounting period after tax | 203 K € | 272 K € | 158 K € | 217 K € |
| Liabilities | 5.07 M € | 5.54 M € | 7.98 M € | 6.27 M € |
| Non-current liabilities | 2.28 M € | 2.34 M € | 2.39 M € | 1.31 M € |
| Current liabilities | 1.44 M € | 2.28 M € | 1.64 M € | 1.06 M € |
| Short-term financial assistance | 0 € | 0 € | 4,085 € | 137 K € |
| Long-term bank loans | 1.33 M € | 914 K € | 3.94 M € | 3.76 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,636 € | 4,245 € | 2,246 € | 2,024 € |
| Accruals and deferrals | 0 € | 0 € | 37 K € | 74 K € |
Tax liability trend
14 registered activities
Address Údolná 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bartókova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 6385/19B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Talichova 2, 84102 Bratislava, Slovenská republika
Address Drotárska cesta 6385/19B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Talichova 2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Talichova 2, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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