Company data from Slovak public registers
Company financial profile・Company ID 44939396・Majerníkova 3479/1, 84105 Bratislava・Founded 2009
Turnover 2025
264 K €
−19 %Profit 2025
18 K €
−13 %Assets
2.15 M €
+1.1 %Equity
89 K €
+26 %Debt ratio
95.9 %
−0.8 ppGross margin
42.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+0.5 ppProfit / revenue
ROA
0.8 %
−0.1 ppReturn on assets
ROE
20.4 %
−9.2 ppReturn on equity
Current ratio
0.27
+5.7 %Current assets / current liabilities
Earnings before tax
26 K €
−5.8 %Profit + income tax
Effective tax
28.8 %
+6.2 ppIncome tax / earnings before tax
Net working capital
−1.5 M €
+1.8 %Current assets − current liabilities
Revenue CAGR
50.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 402 K € | 398 K € | 325 K € | 264 K € |
| Value added | 107 K € | 105 K € | 105 K € | 112 K € |
| Operating revenue | 404 K € | 398 K € | 326 K € | 264 K € |
| Profit after tax | 19 K € | 15 K € | 21 K € | 18 K € |
| Income tax | 5,954 € | 4,752 € | 6,127 € | 7,364 € |
| Current income tax | 5,954 € | 4,752 € | 6,127 € | 7,364 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.57 M € | 2.06 M € | 2.13 M € | 2.15 M € |
| Non-current assets | 1.57 M € | 1.6 M € | 1.6 M € | 1.59 M € |
| Property, plant and equipment | 1.57 M € | 1.6 M € | 1.6 M € | 1.59 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.0 M € | 465 K € | 533 K € | 564 K € |
| Inventory | 259 K € | 97 K € | 32 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 14 K € | 29 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 680 K € | 354 K € | 471 K € | 522 K € |
| Accruals and deferrals | 1,073 € | 1,232 € | 1,585 € | 3,317 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.57 M € | 2.06 M € | 2.13 M € | 2.15 M € |
| Equity | 34 K € | 50 K € | 71 K € | 89 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 237 € | 237 € | 237 € | 237 € |
| Profit/loss of previous years | 7,357 € | 26 K € | 42 K € | 63 K € |
| Profit/loss for the accounting period after tax | 19 K € | 15 K € | 21 K € | 18 K € |
| Liabilities | 2.54 M € | 2.01 M € | 2.06 M € | 2.07 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.54 M € | 2.01 M € | 2.06 M € | 2.07 M € |
| 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
8 registered activities
Address Jégého 16999/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Majerníkova 3479/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vánková 799/14, 18100 Praha, Česká republika
Address Jégého 16999/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Majerníkova 3479/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vánková 799/14, 18100 Praha, Česká republika
Address Generála Píky 1435/14a, 16000 Praha, Česká republika
Address Vánková 799/14, 18100 Praha, Česká republika
Address Majerníkova 3479/1, 84105 Bratislava, Slovenská republika
Address Rovinka 97, 90041 Rovinka, Slovenská republika
Registered in Business Register
2 entries from the business register
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