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Company data from Slovak public registers
Company financial profile・Company ID 45292787・Agátová 22, 84415 Bratislava・Founded 2009
Turnover 2025
626 K €
−10 %Profit 2025
134 K €
−21 %Assets
1.34 M €
−6.5 %Equity
967 K €
+10 %Debt ratio
28.0 %
−11 ppGross margin
70.5 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
−3.1 ppProfit / revenue
ROA
10.0 %
−1.9 ppReturn on assets
ROE
13.9 %
−5.5 ppReturn on equity
Current ratio
0.61
−63 %Current assets / current liabilities
Earnings before tax
170 K €
−22 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−27 K €
−157 %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 | 734 K € | 706 K € | 692 K € | 612 K € |
| Value added | 411 K € | 550 K € | 502 K € | 431 K € |
| Operating revenue | 741 K € | 716 K € | 696 K € | 626 K € |
| Profit after tax | 146 K € | 236 K € | 171 K € | 134 K € |
| Income tax | 38 K € | 60 K € | 46 K € | 36 K € |
| Current income tax | 38 K € | 60 K € | 46 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.52 M € | 1.44 M € | 1.34 M € |
| Non-current assets | 1.39 M € | 1.41 M € | 1.31 M € | 1.28 M € |
| Property, plant and equipment | 1.39 M € | 1.41 M € | 1.31 M € | 1.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,045 € | 110 K € | 120 K € | 43 K € |
| Inventory | 1,269 € | 1,718 € | 1,790 € | 986 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 225 € | 2,434 € | 5,928 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,551 € | 106 K € | 112 K € | 23 K € |
| Accruals and deferrals | 6,469 € | 6,311 € | 6,832 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.52 M € | 1.44 M € | 1.34 M € |
| Equity | 502 K € | 739 K € | 879 K € | 967 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 334 K € | 480 K € | 686 K € | 811 K € |
| Profit/loss for the accounting period after tax | 146 K € | 236 K € | 171 K € | 134 K € |
| Liabilities | 901 K € | 786 K € | 557 K € | 376 K € |
| Non-current liabilities | 539 K € | 457 K € | 303 K € | 176 K € |
| Current liabilities | 82 K € | 97 K € | 73 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 229 K € | 179 K € | 129 K € | 79 K € |
| Short-term bank loans | 50 K € | 50 K € | 50 K € | 50 K € |
| Provisions | 1,065 € | 2,985 € | 2,237 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Pod Lipovým 5332/6, 84107 Bratislava, Slovenská republika
Address Zábobrovec 622/3, 02942 Bobrov, Slovenská republika
Address Slanická 448/5, 02942 Bobrov, Slovenská republika
Address Pavla Horova 6146/10, 84108 Bratislava, Slovenská republika
Address Pod Lipovým 5332/6, 84107 Bratislava, Slovenská republika
Address Zábobrovec 622/3, 02942 Bobrov, Slovenská republika
Address Slanická 448/5, 02942 Bobrov, Slovenská republika
Address Pavla Horova 6146/10, 84108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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