Company data from Slovak public registers
Company financial profile・Company ID 45316295・Zochova 16, 811 03 Bratislava・Founded 2009
Turnover 2025
679 K €
−10 %Profit 2025
18 K €
−61 %Assets
480 K €
−9.8 %Equity
199 K €
−13 %Debt ratio
58.6 %
+1.4 ppGross margin
71.3 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−3.5 ppProfit / revenue
ROA
3.8 %
−5.1 ppReturn on assets
ROE
9.2 %
−12 ppReturn on equity
Current ratio
0.73
−59 %Current assets / current liabilities
Earnings before tax
24 K €
−61 %Profit + income tax
Effective tax
23.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−29 K €
−152 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 574 K € | 595 K € | 758 K € | 679 K € |
| Value added | 399 K € | 415 K € | 551 K € | 484 K € |
| Operating revenue | 574 K € | 595 K € | 758 K € | 679 K € |
| Profit after tax | 102 K € | 29 K € | 47 K € | 18 K € |
| Income tax | 28 K € | 9,611 € | 13 K € | 5,514 € |
| Current income tax | 28 K € | 9,611 € | 13 K € | 5,514 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 589 K € | 433 K € | 532 K € | 480 K € |
| Non-current assets | 377 K € | 355 K € | 404 K € | 400 K € |
| Property, plant and equipment | 377 K € | 355 K € | 404 K € | 400 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 77 K € | 126 K € | 78 K € |
| Inventory | 1,385 € | 0 € | 740 € | 787 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 35 K € | 36 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 169 K € | 42 K € | 90 K € | 35 K € |
| Accruals and deferrals | 478 € | 748 € | 1,475 € | 2,101 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 589 K € | 433 K € | 532 K € | 480 K € |
| Equity | 282 K € | 209 K € | 228 K € | 199 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,224 € | 1,224 € | 1,224 € | 1,224 € |
| Profit/loss of previous years | 174 K € | 174 K € | 174 K € | 174 K € |
| Profit/loss for the accounting period after tax | 102 K € | 29 K € | 47 K € | 18 K € |
| Liabilities | 307 K € | 224 K € | 304 K € | 281 K € |
| Non-current liabilities | 190 K € | 149 K € | 131 K € | 99 K € |
| Current liabilities | 54 K € | 21 K € | 72 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 61 K € | 49 K € |
| Short-term bank loans | 63 K € | 50 K € | 38 K € | 26 K € |
| Provisions | 0 € | 2,869 € | 2,183 € | 416 € |
| Accruals and deferrals | −35 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Zochova 16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 33, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zochova 16, 81103 Bratislava, Slovenská republika
Address Zochova 16, 81103 Bratislava, Slovenská republika
Address Zochova 16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zochova 16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 33, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zochova 16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zochova 16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 33, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zochova 16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zochova 16, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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