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Company data from Slovak public registers
Company financial profile・Company ID 45977054・Gogoľova 3, 851 01 Bratislava・Founded 2010
Turnover 2025
784 K €
−24 %Profit 2025
48 K €
−54 %Assets
164 K €
−15 %Equity
102 K €
−35 %Debt ratio
37.9 %
+19 ppGross margin
18.2 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−4.0 ppProfit / revenue
ROA
29.0 %
−25 ppReturn on assets
ROE
46.8 %
−20 ppReturn on equity
Current ratio
2.67
−51 %Current assets / current liabilities
Earnings before tax
61 K €
−54 %Profit + income tax
Effective tax
22.1 %
+0.6 ppIncome tax / earnings before tax
Net working capital
102 K €
−35 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 978 K € | 1.02 M € | 1.04 M € | 784 K € |
| Value added | 155 K € | 226 K € | 220 K € | 143 K € |
| Operating revenue | 978 K € | 1.02 M € | 1.04 M € | 784 K € |
| Profit after tax | 52 K € | 89 K € | 104 K € | 48 K € |
| Income tax | 14 K € | 24 K € | 28 K € | 13 K € |
| Current income tax | 14 K € | 24 K € | 28 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 191 K € | 192 K € | 164 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 191 K € | 191 K € | 163 K € |
| Inventory | 63 K € | 42 K € | 31 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 66 K € | 80 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 82 K € | 80 K € | 75 K € |
| Accruals and deferrals | 694 € | 720 € | 755 € | 771 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 191 K € | 192 K € | 164 K € |
| Equity | 95 K € | 140 K € | 156 K € | 102 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 | 37 K € | 45 K € | 47 K € | 49 K € |
| Profit/loss for the accounting period after tax | 52 K € | 89 K € | 104 K € | 48 K € |
| Liabilities | 77 K € | 51 K € | 36 K € | 62 K € |
| Non-current liabilities | 1,834 € | 1,170 € | 213 € | 0 € |
| Current liabilities | 74 K € | 49 K € | 35 K € | 61 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 | 1,000 € | 1,000 € | 1,000 € | 1,100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Komárnická 18, 82103 Bratislava, Slovenská republika
Address Stračia 1, 94901 Nitra, Slovenská republika
Address Komárnická 18, 82103 Bratislava, Slovenská republika
Address Stračia 1, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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