Company data from Slovak public registers
Company financial profile・Company ID 44963513・Šikmá 12675/1C, 82106 Bratislava・Founded 2009
Turnover 2025
53 K €
+11 %Profit 2025
9,376 €
+17 %Assets
146 K €
+8.6 %Equity
141 K €
+7.1 %Debt ratio
3.2 %
+1.3 ppGross margin
36.2 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+1.0 ppProfit / revenue
ROA
6.4 %
+0.5 ppReturn on assets
ROE
6.6 %
+0.6 ppReturn on equity
Current ratio
24.58
−50 %Current assets / current liabilities
Earnings before tax
11 K €
+8.6 %Profit + income tax
Effective tax
12.2 %
−6.5 ppIncome tax / earnings before tax
Net working capital
110 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 49 K € | 46 K € | 53 K € |
| Value added | 16 K € | 13 K € | 18 K € | 19 K € |
| Operating revenue | 53 K € | 58 K € | 48 K € | 53 K € |
| Profit after tax | 11 K € | 11 K € | 7,994 € | 9,376 € |
| Income tax | 3,050 € | 3,336 € | 1,847 € | 1,308 € |
| Current income tax | 3,050 € | 3,336 € | 1,847 € | 1,308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 132 K € | 134 K € | 146 K € |
| Non-current assets | 0 € | 15 K € | 10 K € | 31 K € |
| Property, plant and equipment | 0 € | 15 K € | 10 K € | 5,596 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 25 K € |
| Current assets | 120 K € | 117 K € | 124 K € | 115 K € |
| Inventory | 5,462 € | 3,987 € | 5,376 € | 5,386 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 7,233 € | 3,006 € | 5,262 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 106 K € | 115 K € | 104 K € |
| Accruals and deferrals | 347 € | 528 € | 240 € | 273 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 132 K € | 134 K € | 146 K € |
| Equity | 112 K € | 124 K € | 132 K € | 141 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 | 96 K € | 107 K € | 118 K € | 126 K € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € | 7,994 € | 9,376 € |
| Liabilities | 7,544 € | 8,718 € | 2,494 € | 4,666 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,544 € | 8,718 € | 2,494 € | 4,666 € |
| 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
21 registered activities
Address Šikmá 12675/1C, 82106 Bratislava, Slovenská republika
Address Palárikova 11, 04001 Košice, Slovenská republika
Address Šikmá 12675/1C, 82106 Bratislava, Slovenská republika
Address Šikmá 12675/1C, 82106 Bratislava, Slovenská republika
Address Šikmá 12675/1C, 82106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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