Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45292426・Laurinská 8, 81101 Bratislava・Founded 2009
Turnover 2025
523 K €
+0.4 %Profit 2025
47 K €
+194 %Assets
795 K €
−30 %Equity
39 K €
+582 %Debt ratio
95.1 %
−5.7 ppGross margin
24.6 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+5.9 ppProfit / revenue
ROA
5.9 %
+4.5 ppReturn on assets
ROE
120.7 %
+319 ppReturn on equity
Current ratio
1.05
+9.1 %Current assets / current liabilities
Earnings before tax
58 K €
+101 %Profit + income tax
Effective tax
18.4 %
−26 ppIncome tax / earnings before tax
Net working capital
37 K €
+186 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 509 K € | 488 K € | 521 K € | 522 K € |
| Value added | 56 K € | 52 K € | 94 K € | 129 K € |
| Operating revenue | 513 K € | 488 K € | 521 K € | 523 K € |
| Profit after tax | −2,136 € | −36 K € | 16 K € | 47 K € |
| Income tax | 5,721 € | 8,032 € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 993 K € | 1.01 M € | 1.13 M € | 795 K € |
| Non-current assets | 39 K € | 36 K € | 36 K € | 0 € |
| Property, plant and equipment | 39 K € | 36 K € | 36 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 954 K € | 973 K € | 1.09 M € | 795 K € |
| Inventory | 693 K € | 601 K € | 555 K € | 313 K € |
| Non-current receivables | 160 K € | 251 K € | 381 K € | 335 K € |
| Current receivables | 61 K € | 66 K € | 76 K € | 39 K € |
| Financial accounts | 39 K € | 55 K € | 82 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 993 K € | 1.01 M € | 1.13 M € | 795 K € |
| Equity | 12 K € | −24 K € | −8,115 € | 39 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −753 € | −2,889 € | −39 K € | −23 K € |
| Profit/loss for the accounting period after tax | −2,136 € | −36 K € | 16 K € | 47 K € |
| Liabilities | 981 K € | 1.03 M € | 1.14 M € | 756 K € |
| Non-current liabilities | 1,383 € | 1,580 € | 1,830 € | 2,065 € |
| Current liabilities | 978 K € | 1.03 M € | 1.14 M € | 758 K € |
| Long-term bank loans | −4,318 € | −4,318 € | −4,318 € | 0 € |
| Short-term bank loans | 5,695 € | 9,710 € | 3,277 € | −4,020 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kúpeľná 2, 81101 Bratislava, Slovenská republika
Address Kúpeľná 2, 81102 Bratislava, Slovenská republika
Address Kuklovská 53, 84104 Bratislava, Slovenská republika
Address Kúpeľná 2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kúpeľná 2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kúpeľná 2, 81101 Bratislava, Slovenská republika
Address Kúpeľná 2, 81102 Bratislava, Slovenská republika
Address Kúpeľná 2, 81101 Bratislava, Slovenská republika
Address Kuklovská 53, 84104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
