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Company data from Slovak public registers
Company financial profile・Company ID 44917775・Jarabinková 8, 821 09 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2025
201 K €
+0.7 %Profit 2025
4,928 €
+5.9 %Assets
127 K €
+7.3 %Equity
88 K €
+6.0 %Debt ratio
30.9 %
+0.9 ppGross margin
23.1 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.1 ppProfit / revenue
ROA
3.9 %
−0.1 ppReturn on assets
ROE
5.6 %
Return on equity
Current ratio
2.28
+25 %Current assets / current liabilities
Earnings before tax
6,633 €
+9.5 %Profit + income tax
Effective tax
25.7 %
+2.5 ppIncome tax / earnings before tax
Net working capital
49 K €
+72 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 388 K € | 438 K € | 193 K € | 201 K € |
| Value added | 21 K € | 49 K € | 29 K € | 46 K € |
| Operating revenue | 388 K € | 438 K € | 199 K € | 201 K € |
| Profit after tax | 3,051 € | 22 K € | 4,655 € | 4,928 € |
| Income tax | 1,070 € | 6,045 € | 1,403 € | 1,705 € |
| Current income tax | 1,070 € | 6,045 € | 1,403 € | 1,705 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 374 K € | 118 K € | 127 K € |
| Non-current assets | 0 € | 12 K € | 52 K € | 36 K € |
| Property, plant and equipment | 0 € | 12 K € | 52 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 361 K € | 63 K € | 88 K € |
| Inventory | 146 € | 411 € | 408 € | 395 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 296 K € | 15 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 65 K € | 48 K € | 62 K € |
| Accruals and deferrals | 1,238 € | 1,639 € | 2,893 € | 3,357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 374 K € | 118 K € | 127 K € |
| Equity | 71 K € | 92 K € | 83 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 62 K € | 65 K € | 72 K € | 77 K € |
| Profit/loss for the accounting period after tax | 3,051 € | 22 K € | 4,655 € | 4,928 € |
| Liabilities | 34 K € | 282 K € | 35 K € | 39 K € |
| Non-current liabilities | 733 € | 727 € | 704 € | 688 € |
| Current liabilities | 34 K € | 281 K € | 35 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Moyzesova 2808/10, 05801 Poprad, Slovenská republika
Address Jilemnického 1264/31, 97401 Banská Bystrica, Slovenská republika
Address Moyzesova 2808/10, 05801 Poprad, Slovenská republika
Address Jilemnického 1264/31, 97401 Banská Bystrica, Slovenská republika
Address Moyzesova 2808/10, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
TBD, s. r. o.
Jarabinková 8, 821 09 Bratislava - mestská časť Ružinov
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