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Company data from Slovak public registers
Company financial profile・Company ID 46185151・Bajkalská 7/A, 831 04 Bratislava-Nové Mesto・Founded 2011
Turnover 2025
1.59 M €
−7.9 %Profit 2025
26 K €
+49 %Assets
652 K €
−23 %Equity
214 K €
+14 %Debt ratio
67.1 %
−11 ppGross margin
10.1 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.6 ppProfit / revenue
ROA
3.9 %
+1.9 ppReturn on assets
ROE
12.0 %
+2.8 ppReturn on equity
Current ratio
1.27
+12 %Current assets / current liabilities
Earnings before tax
33 K €
+36 %Profit + income tax
Effective tax
22.4 %
−6.5 ppIncome tax / earnings before tax
Net working capital
94 K €
+22 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.9 M € | 2.5 M € | 1.7 M € | 1.58 M € |
| Value added | 122 K € | 190 K € | 120 K € | 159 K € |
| Operating revenue | 1.97 M € | 2.52 M € | 1.73 M € | 1.59 M € |
| Profit after tax | 41 K € | 53 K € | 17 K € | 26 K € |
| Income tax | 15 K € | 16 K € | 7,024 € | 7,429 € |
| Current income tax | 15 K € | 16 K € | 7,024 € | 7,429 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 1.12 M € | 850 K € | 652 K € |
| Non-current assets | 320 K € | 253 K € | 195 K € | 203 K € |
| Property, plant and equipment | 320 K € | 253 K € | 195 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 997 K € | 855 K € | 650 K € | 446 K € |
| Inventory | 20 K € | 2,511 € | 10 K € | 52 K € |
| Non-current receivables | 680 € | 4,998 € | 4,998 € | 22 K € |
| Current receivables | 808 K € | 844 K € | 631 K € | 370 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 168 K € | 2,567 € | 3,373 € | 1,729 € |
| Accruals and deferrals | 12 K € | 12 K € | 4,805 € | 3,557 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.12 M € | 850 K € | 652 K € |
| Equity | 119 K € | 172 K € | 189 K € | 214 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 70 K € | 111 K € | 164 K € | 181 K € |
| Profit/loss for the accounting period after tax | 41 K € | 53 K € | 17 K € | 26 K € |
| Liabilities | 1.21 M € | 948 K € | 661 K € | 438 K € |
| Non-current liabilities | 70 K € | 48 K € | 24 K € | 3,990 € |
| Current liabilities | 1.08 M € | 827 K € | 573 K € | 352 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 41 K € | 21 K € | 4,473 € | 22 K € |
| Short-term bank loans | 22 K € | 52 K € | 60 K € | 60 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Rybárska 706/47A, 90043 Hamuliakovo, Slovenská republika
Address Studená 2834/21, 90042 Dunajská Lužná, Slovenská republika
Address Matúškova 2137/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lachova 1609/30, 85103 Bratislava, Slovenská republika
Address Rybárska 706/47A, 90043 Hamuliakovo, Slovenská republika
Address Matúškova 2137/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Studená 2834/21, 90042 Dunajská Lužná, Slovenská republika
Address Matúškova 2137/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záhrebská 11, 81105 Bratislava, Slovenská republika
Address Lachova 1609/30, 85103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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