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Company data from Slovak public registers
Company financial profile・Company ID 44760205・Bajkalská 9B, 83104 Bratislava・Founded 2009
Turnover 2025
761 K €
−0.5 %Profit 2025
44 K €
−28 %Assets
478 K €
+8.2 %Equity
380 K €
+13 %Debt ratio
20.4 %
−3.5 ppGross margin
21.8 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−2.3 ppProfit / revenue
ROA
9.3 %
−4.7 ppReturn on assets
ROE
11.7 %
−6.8 ppReturn on equity
Current ratio
2.83
+66 %Current assets / current liabilities
Earnings before tax
57 K €
−27 %Profit + income tax
Effective tax
22.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
154 K €
+189 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 586 K € | 766 K € | 757 K € | 755 K € |
| Value added | 113 K € | 247 K € | 213 K € | 165 K € |
| Operating revenue | 586 K € | 769 K € | 765 K € | 761 K € |
| Profit after tax | 15 K € | 123 K € | 62 K € | 44 K € |
| Income tax | 4,011 € | 34 K € | 17 K € | 13 K € |
| Current income tax | 4,011 € | 34 K € | 17 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 414 K € | 538 K € | 442 K € | 478 K € |
| Non-current assets | 291 K € | 348 K € | 310 K € | 240 K € |
| Property, plant and equipment | 291 K € | 348 K € | 310 K € | 240 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 186 K € | 128 K € | 238 K € |
| Inventory | 0 € | 395 € | 406 € | 612 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 133 K € | 78 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 75 K € | 52 K € | 50 K € | 159 K € |
| Accruals and deferrals | 0 € | 3,946 € | 3,328 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 414 K € | 538 K € | 442 K € | 478 K € |
| Equity | 151 K € | 274 K € | 336 K € | 380 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 332 € | 1,332 € | 1,332 € | — |
| Profit/loss of previous years | 122 K € | 136 K € | 259 K € | 321 K € |
| Profit/loss for the accounting period after tax | 15 K € | 123 K € | 62 K € | 44 K € |
| Liabilities | 263 K € | 264 K € | 106 K € | 97 K € |
| Non-current liabilities | 67 K € | 54 K € | 30 K € | 13 K € |
| Current liabilities | 196 K € | 210 K € | 75 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 532 € | 489 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
18 registered activities
Address Vlčie Doly 333, 08252 Dulova Ves, Slovenská republika
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Levočská 97, 08001 Prešov, Slovenská republika
Address Levočská 97, 08001 Prešov, Slovenská republika
Address Vlčie Doly 333, 08252 Dulova Ves, Slovenská republika
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Levočská 97, 08001 Prešov, Slovenská republika
Address Bajkalská 9B, 83104 Bratislava, Slovenská republika
Address Levočská 97, 08001 Prešov, Slovenská republika
Address Bajkalská 9B, 83104 Bratislava, Slovenská republika
Registered in Business Register
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