Company data from Slovak public registers
Company financial profile・Company ID 45685177・Strečnianska 1, 85105 Bratislava・Founded 2010
Turnover 2025
80 K €
+0.6 %Profit 2025
5,022 €
+423 %Assets
45 K €
−3.8 %Equity
27 K €
+23 %Debt ratio
41.0 %
−13 ppGross margin
26.9 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+5.1 ppProfit / revenue
ROA
11.1 %
+9.0 ppReturn on assets
ROE
18.7 %
+14 ppReturn on equity
Current ratio
1.85
+81 %Current assets / current liabilities
Earnings before tax
5,982 €
+196 %Profit + income tax
Effective tax
16.0 %
−36 ppIncome tax / earnings before tax
Net working capital
11 K €
+3,380 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 65 K € | 79 K € | 78 K € |
| Value added | 18 K € | 15 K € | 15 K € | 21 K € |
| Operating revenue | 107 K € | 65 K € | 79 K € | 80 K € |
| Profit after tax | 4,594 € | 6,550 € | 961 € | 5,022 € |
| Income tax | 3,196 € | 2,029 € | 1,061 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 45 K € | 47 K € | 45 K € |
| Non-current assets | 14 K € | 10 K € | 32 K € | 22 K € |
| Property, plant and equipment | 14 K € | 10 K € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 34 K € | 15 K € | 24 K € |
| Inventory | 7,492 € | 7,508 € | 6,807 € | 4,085 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,168 € | 539 € | 4,906 € | 4,135 € |
| Financial accounts | 18 K € | 26 K € | 3,128 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 45 K € | 47 K € | 45 K € |
| Equity | 14 K € | 21 K € | 22 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,199 € | 8,793 € | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | 4,594 € | 6,550 € | 961 € | 5,022 € |
| Liabilities | 32 K € | 24 K € | 25 K € | 19 K € |
| Non-current liabilities | 8,855 € | 5,453 € | 11 K € | 5,566 € |
| Current liabilities | 23 K € | 18 K € | 15 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 100 € |
Tax liability trend
22 registered activities
Address Lieskovec 4, 82106 Bratislava, Slovenská republika
Address Lieskovec 4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Lieskovec 4, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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