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Company data from Slovak public registers
Company financial profile・Company ID 45924651・Partizánska 2, 811 03 Bratislava・Founded 2010
Turnover 2025
156 K €
+15 %Profit 2025
5,703 €
−5.3 %Assets
99 K €
−29 %Equity
72 K €
+8.6 %Debt ratio
27.4 %
−25 ppGross margin
33.7 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−0.8 ppProfit / revenue
ROA
5.7 %
+1.5 ppReturn on assets
ROE
7.9 %
−1.2 ppReturn on equity
Current ratio
17.92
+434 %Current assets / current liabilities
Earnings before tax
6,687 €
−4.4 %Profit + income tax
Effective tax
14.7 %
+0.8 ppIncome tax / earnings before tax
Net working capital
84 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 281 K € | 133 K € | 154 K € |
| Value added | 47 K € | 76 K € | 89 K € | 52 K € |
| Operating revenue | 208 K € | 284 K € | 136 K € | 156 K € |
| Profit after tax | 3,628 € | −149 € | 6,025 € | 5,703 € |
| Income tax | 365 € | 229 € | 970 € | 984 € |
| Current income tax | 365 € | 229 € | 970 € | 984 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 140 K € | 141 K € | 99 K € |
| Non-current assets | 63 K € | 75 K € | 29 K € | 6,935 € |
| Property, plant and equipment | 63 K € | 75 K € | 29 K € | 6,935 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 62 K € | 109 K € | 89 K € |
| Inventory | −2,515 € | −9,715 € | −20 K € | 16 K € |
| Non-current receivables | 13 K € | 154 € | 82 € | 87 € |
| Current receivables | 68 K € | 55 K € | 27 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 17 K € | 101 K € | 20 K € |
| Accruals and deferrals | 2,192 € | 3,161 € | 3,273 € | 3,627 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 140 K € | 141 K € | 99 K € |
| Equity | 61 K € | 60 K € | 66 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 51 K € | 55 K € | 55 K € | 61 K € |
| Profit/loss for the accounting period after tax | 3,628 € | −149 € | 6,025 € | 5,703 € |
| Liabilities | 96 K € | 80 K € | 74 K € | 27 K € |
| Non-current liabilities | 58 K € | 68 K € | 41 K € | 22 K € |
| Current liabilities | 37 K € | 9,957 € | 32 K € | 4,952 € |
| Short-term financial assistance | 41 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,303 € | 1,430 € | 352 € | 562 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Haydnova 1674/22, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sklenárova 42, 82109 Bratislava, Slovenská republika
Address Haydnova 1674/22, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Sklenárova 42, 82109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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