Company data from Slovak public registers
Company financial profile・Company ID 45378843・Topoľčianska 19, 85105 Bratislava・Founded 2010
Turnover 2025
134 K €
+12 %Profit 2025
4,577 €
−5.3 %Assets
397 K €
−2.1 %Equity
49 K €
+10 %Debt ratio
87.6 %
−1.4 ppGross margin
11.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−0.6 ppProfit / revenue
ROA
1.2 %
Return on assets
ROE
9.3 %
−1.5 ppReturn on equity
Current ratio
0.25
+5.3 %Current assets / current liabilities
Earnings before tax
6,478 €
−1.4 %Profit + income tax
Effective tax
29.3 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−260 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 127 K € | 119 K € | 116 K € |
| Value added | 44 K € | 39 K € | 31 K € | 13 K € |
| Operating revenue | 106 K € | 132 K € | 119 K € | 134 K € |
| Profit after tax | −1,713 € | 3,848 € | 4,831 € | 4,577 € |
| Income tax | 835 € | 1,614 € | 1,741 € | 1,901 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 446 K € | 407 K € | 406 K € | 397 K € |
| Non-current assets | 346 K € | 332 K € | 320 K € | 310 K € |
| Property, plant and equipment | 346 K € | 332 K € | 320 K € | 310 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 75 K € | 86 K € | 87 K € |
| Inventory | 33 K € | 23 K € | 7,247 € | 5,990 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 21 K € | 59 K € | 72 K € |
| Financial accounts | 11 K € | 31 K € | 20 K € | 9,119 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 446 K € | 407 K € | 406 K € | 397 K € |
| Equity | 36 K € | 40 K € | 45 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 30 K € | 34 K € | 39 K € |
| Profit/loss for the accounting period after tax | −1,713 € | 3,848 € | 4,831 € | 4,577 € |
| Liabilities | 410 K € | 367 K € | 361 K € | 348 K € |
| Non-current liabilities | 302 € | 662 € | 513 € | 498 € |
| Current liabilities | 346 K € | 366 K € | 360 K € | 347 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 64 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Topoľčianska 3211/19, 85105 Bratislava, Slovenská republika
Address Topoľčianska 3203/20, 85105 Bratislava, Slovenská republika
Address Topoľčianska 3211/19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Topoľčianska 3211/19, 85105 Bratislava, Slovenská republika
Address Topoľčianska 3203/20, 85105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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