Company data from Slovak public registers
Company financial profile・Company ID 46006583・Sekýľska 13, 84106 Bratislava・Founded 2011
Turnover 2025
488 K €
−29 %Profit 2025
7,718 €
−47 %Assets
226 K €
−26 %Equity
133 K €
+6.2 %Debt ratio
41.1 %
−18 ppGross margin
6.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.5 ppProfit / revenue
ROA
3.4 %
−1.4 ppReturn on assets
ROE
5.8 %
−5.8 ppReturn on equity
Current ratio
2.08
+28 %Current assets / current liabilities
Earnings before tax
9,833 €
−47 %Profit + income tax
Effective tax
21.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
100 K €
−10.0 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 702 K € | 785 K € | 690 K € | 481 K € |
| Value added | 52 K € | 51 K € | 50 K € | 32 K € |
| Operating revenue | 702 K € | 786 K € | 690 K € | 488 K € |
| Profit after tax | 14 K € | 16 K € | 15 K € | 7,718 € |
| Income tax | 3,865 € | 4,189 € | 3,962 € | 2,115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 226 K € | 234 K € | 304 K € | 226 K € |
| Non-current assets | 39 K € | 26 K € | 14 K € | 33 K € |
| Property, plant and equipment | 39 K € | 26 K € | 14 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 208 K € | 290 K € | 193 K € |
| Inventory | 9,813 € | 11 K € | 11 K € | 5,819 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 124 K € | 155 K € | 130 K € |
| Financial accounts | 30 K € | 73 K € | 124 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 234 K € | 304 K € | 226 K € |
| Equity | 118 K € | 110 K € | 125 K € | 133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 72 K € | 63 K € | 79 K € | 94 K € |
| Profit/loss for the accounting period after tax | 14 K € | 16 K € | 15 K € | 7,718 € |
| Liabilities | 108 K € | 123 K € | 179 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 108 K € | 123 K € | 179 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sekýľska 13, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Tokajícka 10, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sekýľska 13, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Tokajícka 10, 82103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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