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Company data from Slovak public registers
Company financial profile・Company ID 45872775・Pri Suchom mlyne 8, 81104 Bratislava・Founded 2010
Turnover 2025
303 K €
+12 %Profit 2025
7,218 €
+404 %Assets
40 K €
+33 %Equity
16 K €
+78 %Debt ratio
58.5 %
−10 ppGross margin
6.0 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+3.3 ppProfit / revenue
ROA
18.2 %
+26 ppReturn on assets
ROE
43.9 %
+70 ppReturn on equity
Current ratio
1.10
+70 %Current assets / current liabilities
Earnings before tax
9,138 €
+2,100 %Profit + income tax
Effective tax
21.0 %
+441 ppIncome tax / earnings before tax
Net working capital
2,189 €
+131 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 289 K € | 270 K € | 283 K € |
| Value added | 28 K € | 23 K € | 28 K € | 17 K € |
| Operating revenue | 291 K € | 303 K € | 270 K € | 303 K € |
| Profit after tax | 3,835 € | 435 € | −2,377 € | 7,218 € |
| Income tax | 22 € | 226 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 33 K € | 30 K € | 40 K € |
| Non-current assets | 6,893 € | 1,379 € | 17 K € | 15 K € |
| Property, plant and equipment | 6,893 € | 1,379 € | 17 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 32 K € | 13 K € | 25 K € |
| Inventory | 2,150 € | 2,430 € | 2,530 € | 3,250 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 5,572 € | 4,570 € | 7,656 € |
| Financial accounts | 31 K € | 24 K € | 5,545 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 33 K € | 30 K € | 40 K € |
| Equity | 19 K € | 12 K € | 9,230 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,577 € | 5,671 € | 6,107 € | 3,730 € |
| Profit/loss for the accounting period after tax | 3,835 € | 435 € | −2,377 € | 7,218 € |
| Liabilities | 196 K € | 22 K € | 20 K € | 23 K € |
| Non-current liabilities | −263 € | 383 € | 471 € | 554 € |
| Current liabilities | 196 K € | 19 K € | 20 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,406 € | 375 € | 0 € |
Tax liability trend
3 registered activities
Address Pri Suchom mlyne 8, 81104 Bratislava, Slovenská republika
Address Opletalová 7198/88, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Pri Suchom mlyne 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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