Company data from Slovak public registers
Company financial profile・Company ID 46042776・Borekova 37, 821 06 Bratislava・Founded 2011
Turnover 2025
521 K €
+5.7 %Profit 2025
13 K €
+101 %Assets
319 K €
+8.7 %Equity
149 K €
+9.2 %Debt ratio
53.2 %
−0.2 ppGross margin
9.2 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.1 ppProfit / revenue
ROA
4.0 %
+1.8 ppReturn on assets
ROE
8.5 %
+3.9 ppReturn on equity
Current ratio
10.16
−83 %Current assets / current liabilities
Earnings before tax
16 K €
+92 %Profit + income tax
Effective tax
23.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
66 K €
−62 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 964 K € | 467 K € | 473 K € | 510 K € |
| Value added | 41 K € | 40 K € | 29 K € | 47 K € |
| Operating revenue | 992 K € | 476 K € | 493 K € | 521 K € |
| Profit after tax | 8,012 € | 4,095 € | 6,284 € | 13 K € |
| Income tax | 2,461 € | 1,819 € | 2,278 € | 3,840 € |
| Current income tax | 2,461 € | 1,819 € | 2,278 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 447 K € | 400 K € | 293 K € | 319 K € |
| Non-current assets | 133 K € | 125 K € | 116 K € | 245 K € |
| Property, plant and equipment | 133 K € | 125 K € | 116 K € | 245 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 314 K € | 275 K € | 177 K € | 73 K € |
| Inventory | 31 K € | 24 K € | 36 K € | 6,952 € |
| Non-current receivables | 45 K € | 45 K € | 0 € | 0 € |
| Current receivables | 222 K € | 178 K € | 106 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 28 K € | 36 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 447 K € | 400 K € | 293 K € | 319 K € |
| Equity | 126 K € | 130 K € | 137 K € | 149 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 | 113 K € | 121 K € | 125 K € | 131 K € |
| Profit/loss for the accounting period after tax | 8,012 € | 4,095 € | 6,284 € | 13 K € |
| Liabilities | 321 K € | 269 K € | 157 K € | 169 K € |
| Non-current liabilities | 833 € | 896 € | 1,022 € | 43 K € |
| Current liabilities | 33 K € | 14 K € | 2,960 € | 7,221 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 175 K € | 124 K € | 75 K € | 0 € |
| Short-term bank loans | 112 K € | 130 K € | 78 K € | 119 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Borekova 37, 82106 Bratislava, Slovenská republika
Address Chelčického 523/30, 35601 Sokolov, Česká republika
Address Borekova 37, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Borekova 37, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Chelčického 523/30, 35601 Sokolov, Česká republika
Registered in Business Register
2 entries from the business register
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