Company data from Slovak public registers
Company financial profile・Company ID 45880395・Gogoľova 18, 852 02 Bratislava・Founded 2010
Turnover 2025
394 K €
+15 %Profit 2025
12 K €
+171 %Assets
313 K €
+19 %Equity
5,176 €
+173 %Debt ratio
98.4 %
−4.3 ppGross margin
28.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+8.2 ppProfit / revenue
ROA
3.9 %
+10 ppReturn on assets
ROE
236.2 %
−8.4 ppReturn on equity
Current ratio
0.49
−1.4 %Current assets / current liabilities
Earnings before tax
14 K €
+192 %Profit + income tax
Effective tax
13.6 %
+26 ppIncome tax / earnings before tax
Net working capital
−126 K €
−26 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 474 K € | 399 K € | 337 K € | 393 K € |
| Value added | 161 K € | 146 K € | 134 K € | 111 K € |
| Operating revenue | 475 K € | 407 K € | 341 K € | 394 K € |
| Profit after tax | −4,657 € | −11 K € | −17 K € | 12 K € |
| Income tax | 1,613 € | 1,037 € | 1,920 € | 1,920 € |
| Current income tax | 1,613 € | 1,037 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 350 K € | 288 K € | 262 K € | 313 K € |
| Non-current assets | 254 K € | 206 K € | 166 K € | 194 K € |
| Property, plant and equipment | 254 K € | 206 K € | 166 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 82 K € | 97 K € | 118 K € |
| Inventory | 69 K € | 55 K € | 68 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 17 K € | 14 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,241 € | 9,869 € | 14 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 350 K € | 288 K € | 262 K € | 313 K € |
| Equity | 21 K € | 10 K € | −7,049 € | 5,176 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 20 K € | 16 K € | 4,694 € | −13 K € |
| Profit/loss for the accounting period after tax | −4,657 € | −11 K € | −17 K € | 12 K € |
| Liabilities | 328 K € | 278 K € | 270 K € | 308 K € |
| Non-current liabilities | 1,330 € | 1,716 € | 2,115 € | 2,400 € |
| Current liabilities | 235 K € | 196 K € | 197 K € | 244 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 77 K € | 67 K € | 57 K € | 0 € |
| Short-term bank loans | 10 K € | 10 K € | 10 K € | 57 K € |
| Provisions | 5,108 € | 2,658 € | 3,037 € | 3,808 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Pred poľom 370/10, 91101 Trenčín, Slovenská republika
Address Školské námestie 389/38, 90638 Rohožník, Slovenská republika
Address Školské námestie 389/38, 90638 Rohožník, Slovenská republika
Address Kovácsova 151, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Kovácsova 151, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Školské námestie 389/38, 90638 Rohožník, Slovenská republika
Address Kovácsova 151, 85110 Bratislava, Slovenská republika
Address Školské Námestie 389/39, 90638 Rohožník, Slovenská republika
Registered in Business Register
1 entry from the business register
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