Company data from Slovak public registers
Company financial profile・Company ID 44800509・Varšavská 22, 83103 Bratislava・Founded 2009
Turnover 2025
86 K €
+11 %Profit 2025
1,853 €
−74 %Assets
412 K €
+1.5 %Equity
14 K €
+15 %Debt ratio
96.6 %
−0.4 ppGross margin
28.9 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−7.0 ppProfit / revenue
ROA
0.4 %
−1.3 ppReturn on assets
ROE
13.3 %
−46 ppReturn on equity
Current ratio
0.07
+34 %Current assets / current liabilities
Earnings before tax
2,813 €
−65 %Profit + income tax
Effective tax
34.1 %
+22 ppIncome tax / earnings before tax
Net working capital
−325 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 96 K € | 78 K € | 88 K € |
| Value added | 33 K € | 20 K € | 26 K € | 26 K € |
| Operating revenue | 84 K € | 96 K € | 78 K € | 86 K € |
| Profit after tax | 223 € | −14 K € | 7,127 € | 1,853 € |
| Income tax | 109 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 433 K € | 409 K € | 406 K € | 412 K € |
| Non-current assets | 399 K € | 398 K € | 385 K € | 386 K € |
| Property, plant and equipment | 399 K € | 398 K € | 385 K € | 386 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 11 K € | 20 K € | 26 K € |
| Inventory | 4,850 € | 4,817 € | 4,619 € | 2,277 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,038 € | 1,330 € | 1,419 € | 661 € |
| Financial accounts | 28 K € | 5,005 € | 14 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 409 K € | 406 K € | 412 K € |
| Equity | 19 K € | 4,959 € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 14 K € | −541 € | 6,586 € |
| Profit/loss for the accounting period after tax | 223 € | −14 K € | 7,127 € | 1,853 € |
| Liabilities | 414 K € | 404 K € | 394 K € | 398 K € |
| Non-current liabilities | 30 K € | 24 K € | 17 K € | 12 K € |
| Current liabilities | 367 K € | 370 K € | 372 K € | 351 K € |
| Long-term bank loans | 17 K € | 10 K € | 4,160 € | 35 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 823 € | 130 € | 130 € | 140 € |
Tax liability trend
7 registered activities
Address Ľudovíta Fullu 25/3084, 84105 Bratislava, Slovenská republika
Address Ľudovíta Fullu 25/3084, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ľudovíta Fullu 25/3084, 84105 Bratislava, Slovenská republika
Address Bohdanovce nad Trnavou 21, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Pribišova 6/3173, 84105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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