Company data from Slovak public registers
Company financial profile・Company ID 47420898・Balkánska 80, 85110 Bratislava-Rusovce・Founded 2013
Turnover 2025
362 K €
−2.2 %Profit 2025
−9,422 €
−133 %Assets
381 K €
+3.9 %Equity
245 K €
−3.7 %Debt ratio
35.8 %
+5.1 ppGross margin
22.4 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−10 ppProfit / revenue
ROA
-2.5 %
−10 ppReturn on assets
ROE
-3.9 %
−15 ppReturn on equity
Current ratio
3.21
+3.0 %Current assets / current liabilities
Earnings before tax
−7,502 €
−125 %Profit + income tax
Effective tax
-25.6 %
−32 ppIncome tax / earnings before tax
Net working capital
209 K €
−12 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 423 K € | 379 K € | 367 K € | 361 K € |
| Value added | 62 K € | 85 K € | 103 K € | 81 K € |
| Operating revenue | 426 K € | 383 K € | 370 K € | 362 K € |
| Profit after tax | −26 K € | −16 K € | 28 K € | −9,422 € |
| Income tax | 5,181 € | 0 € | 1,986 € | 1,920 € |
| Current income tax | 5,181 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 458 K € | 377 K € | 366 K € | 381 K € |
| Non-current assets | 6,473 € | 22 K € | 17 K € | 77 K € |
| Property, plant and equipment | 6,473 € | 22 K € | 17 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 440 K € | 353 K € | 349 K € | 304 K € |
| Inventory | 2,854 € | 2,683 € | 7,730 € | 7,829 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 28 K € | 34 K € | 42 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 400 K € | 322 K € | 308 K € | 254 K € |
| Accruals and deferrals | 12 K € | 2,249 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 458 K € | 377 K € | 366 K € | 381 K € |
| Equity | 241 K € | 226 K € | 254 K € | 245 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 262 K € | 236 K € | 220 K € | 248 K € |
| Profit/loss for the accounting period after tax | −26 K € | −16 K € | 28 K € | −9,422 € |
| Liabilities | 217 K € | 151 K € | 112 K € | 136 K € |
| Non-current liabilities | 903 € | 585 € | 368 € | 168 € |
| Current liabilities | 152 K € | 125 K € | 112 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 63 K € | 25 K € | 0 € | 41 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Saratovská 18, 84102 Bratislava-Dúbravka, Slovenská republika
Address Balkánska 80, 85110 Bratislava-Rusovce, Slovenská republika
Address Sekurisova 1927/23, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 18, 84102 Bratislava-Dúbravka, Slovenská republika
Address Balkánska 80, 85110 Bratislava-Rusovce, Slovenská republika
Address Sekurisova 23, 84102 Bratislava, Slovenská republika
Address Saratovská 18, 84102 Bratislava-Dúbravka, Slovenská republika
Address Balkánska 80, 85110 Bratislava-Rusovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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