Company data from Slovak public registers
Company financial profile・Company ID 45841802・Krajinská 1, 82106 Bratislava・Founded 2010
Turnover 2025
1.08 M €
−18 %Profit 2025
48 K €
+774 %Assets
724 K €
+96 %Equity
306 K €
+19 %Debt ratio
57.7 %
+28 ppGross margin
-1.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+4.0 ppProfit / revenue
ROA
6.6 %
+5.1 ppReturn on assets
ROE
15.6 %
+14 ppReturn on equity
Current ratio
1.60
−46 %Current assets / current liabilities
Earnings before tax
59 K €
+533 %Profit + income tax
Effective tax
18.8 %
−22 ppIncome tax / earnings before tax
Net working capital
250 K €
+21 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 1.43 M € | 1.12 M € | 976 K € |
| Value added | 203 K € | 164 K € | 153 K € | −12 K € |
| Operating revenue | 1.65 M € | 1.43 M € | 1.33 M € | 1.08 M € |
| Profit after tax | 62 K € | 59 K € | 5,479 € | 48 K € |
| Income tax | 7,737 € | 9,664 € | 3,840 € | 11 K € |
| Current income tax | 7,737 € | 9,664 € | 3,840 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 757 K € | 502 K € | 369 K € | 724 K € |
| Non-current assets | 34 K € | 25 K € | 20 K € | 14 K € |
| Property, plant and equipment | 34 K € | 25 K € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 675 K € | 436 K € | 313 K € | 665 K € |
| Inventory | 129 K € | 72 K € | 121 K € | 343 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 539 K € | 336 K € | 173 K € | 303 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,834 € | 27 K € | 19 K € | 19 K € |
| Accruals and deferrals | 48 K € | 41 K € | 36 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 757 K € | 502 K € | 369 K € | 724 K € |
| Equity | 194 K € | 253 K € | 258 K € | 306 K € |
| Share capital | 116 K € | 116 K € | 116 K € | 116 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 0 € | 62 K € | 121 K € | 126 K € |
| Profit/loss for the accounting period after tax | 62 K € | 59 K € | 5,479 € | 48 K € |
| Liabilities | 563 K € | 249 K € | 110 K € | 418 K € |
| Non-current liabilities | 547 € | 830 € | 998 € | 914 € |
| Current liabilities | 560 K € | 246 K € | 106 K € | 415 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,602 € | 2,258 € | 2,870 € | 2,049 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Starobystrická 84, 90028 Zálesie, Slovenská republika
Address Ondrejovce 157, 93551 Ondrejovce, Slovenská republika
Address 3/F Jonsim Place, Queen´s Road East, Wanchai, 228, Hong Kong, Čínska ľudová republika
Address Krajinská 1, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address 3/F Jonsim Place, Queen´s Road East, Wanchai, 228, HONG KONG, Čína
Address Brněnská 634, 66442 Modřice, Česká republika
Address 3/F Jonsim Place, Queen´s Road East, Wanchai, 228, HONG KONG, Čína
Address Brněnská 634, 66442 Modřice, Česká republika
Registered in Business Register
3 entries from the business register
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