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Company data from Slovak public registers
Company financial profile・Company ID 44734531・Podzáhradná 60/I, 82106 Bratislava・Founded 2009
Turnover 2025
283 K €
+16 %Profit 2025
−563 €
−101 %Assets
657 K €
−8.1 %Equity
332 K €
−0.2 %Debt ratio
49.4 %
−4.0 ppGross margin
48.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−19 ppProfit / revenue
ROA
-0.1 %
−6.7 ppReturn on assets
ROE
-0.2 %
−14 ppReturn on equity
Current ratio
3.63
+47 %Current assets / current liabilities
Earnings before tax
14 K €
−78 %Profit + income tax
Effective tax
104.1 %
+80 ppIncome tax / earnings before tax
Net working capital
397 K €
+30 %Current assets − current liabilities
Revenue CAGR
37.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 150 K € | 176 K € | 282 K € |
| Value added | 83 K € | 103 K € | 116 K € | 136 K € |
| Operating revenue | 140 K € | 150 K € | 245 K € | 283 K € |
| Profit after tax | 25 K € | 41 K € | 47 K € | −563 € |
| Income tax | 12 K € | 13 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 452 K € | 578 K € | 714 K € | 657 K € |
| Non-current assets | 16 K € | 119 K € | 201 K € | 108 K € |
| Property, plant and equipment | 16 K € | 119 K € | 201 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 436 K € | 459 K € | 513 K € | 548 K € |
| Inventory | 247 K € | 250 K € | 255 K € | 258 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 80 K € | 61 K € | 43 K € |
| Financial accounts | 126 K € | 128 K € | 197 K € | 247 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 452 K € | 578 K € | 714 K € | 657 K € |
| Equity | 245 K € | 286 K € | 333 K € | 332 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 215 K € | 239 K € | 280 K € | 327 K € |
| Profit/loss for the accounting period after tax | 25 K € | 41 K € | 47 K € | −563 € |
| Liabilities | 207 K € | 293 K € | 382 K € | 325 K € |
| Non-current liabilities | 10 K € | 70 K € | 131 K € | 131 K € |
| Current liabilities | 155 K € | 180 K € | 208 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 408 € | 360 € | 286 € | 6 € |
| Provisions | 3,300 € | 4,200 € | 4,500 € | 4,500 € |
Tax liability trend
20 registered activities
Address Podzáhradná 60/I, 82106 Bratislava, Slovenská republika
Address Kalinčiakova 4, 95301 Zlaté Moravce, Slovenská republika
Address Podzáhradná 12252/60I, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Podzáhradná 60/I, 82106 Bratislava, Slovenská republika
Address Kalinčiakova 4, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
3 entries from the business register
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