Company data from Slovak public registers
Company financial profile・Company ID 45728909・Súkennícka 24, 821 09 Bratislava・Founded 2010
Turnover 2025
925 K €
−29 %Profit 2025
61 K €
−78 %Assets
660 K €
−10 %Equity
356 K €
−25 %Debt ratio
46.2 %
+11 ppGross margin
56.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−15 ppProfit / revenue
ROA
9.2 %
−29 ppReturn on assets
ROE
17.0 %
−42 ppReturn on equity
Current ratio
1.94
−19 %Current assets / current liabilities
Earnings before tax
82 K €
−78 %Profit + income tax
Effective tax
26.5 %
+1.9 ppIncome tax / earnings before tax
Net working capital
234 K €
−26 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 950 K € | 997 K € | 1.21 M € | 866 K € |
| Value added | 606 K € | 766 K € | 832 K € | 486 K € |
| Operating revenue | 952 K € | 1.13 M € | 1.31 M € | 925 K € |
| Profit after tax | 109 K € | 130 K € | 281 K € | 61 K € |
| Income tax | 42 K € | 34 K € | 92 K € | 22 K € |
| Current income tax | 48 K € | 35 K € | 93 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 676 K € | 459 K € | 738 K € | 660 K € |
| Non-current assets | 162 K € | 82 K € | 181 K € | 171 K € |
| Property, plant and equipment | 102 K € | 58 K € | 38 K € | 28 K € |
| Non-current intangible assets | 60 K € | 25 K € | 143 K € | 143 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 503 K € | 368 K € | 546 K € | 483 K € |
| Inventory | 532 € | 461 € | 438 € | 331 € |
| Non-current receivables | 0 € | 0 € | 525 € | 1,225 € |
| Current receivables | 473 K € | 301 K € | 400 K € | 428 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 67 K € | 145 K € | 54 K € |
| Accruals and deferrals | 11 K € | 8,747 € | 11 K € | 6,643 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 676 K € | 459 K € | 738 K € | 660 K € |
| Equity | 504 K € | 325 K € | 476 K € | 356 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 365 K € | 165 K € | 165 K € | 265 K € |
| Profit/loss for the accounting period after tax | 109 K € | 130 K € | 281 K € | 61 K € |
| Liabilities | 172 K € | 134 K € | 261 K € | 305 K € |
| Non-current liabilities | 35 K € | 7,386 € | 15 K € | 21 K € |
| Current liabilities | 123 K € | 101 K € | 229 K € | 249 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 508 € | 141 € | 1,195 € | 958 € |
| Provisions | 13 K € | 25 K € | 16 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
člen predstavenstva
Address Jelšovce 354, 95143 Jelšovce, Slovenská republika
predseda predstavenstva
Address Devínska cesta 752/1, 84104 Bratislava, Slovenská republika
člen predstavenstva
Address Rajčianska 42, 82107 Bratislava, Slovenská republika
člen predstavenstva
Address Jelačičova 18, 82108 Bratislava, Slovenská republika
člen predstavenstva
Address Homolova 8, 84102 Bratislava, Slovenská republika
predseda predstavenstva
Address Košická 4981/18, 82109 Bratislava, Slovenská republika
Address Nová 250/65, 90031 Stupava, Slovenská republika
Address Gajary 684, 90061 Gajary, Slovenská republika
Address Devínska cesta 3256/1A, 84104 Bratislava, Slovenská republika
Address Košická 18, 82109 Bratislava, Slovenská republika
Address Nová 65, 90031 Stupava, Slovenská republika
Registered in Business Register
5 entries from the business register
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