Company data from Slovak public registers
Company financial profile・Company ID 56092377・Gajova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2024
Turnover 2025
866 K €
+1.3 %Profit 2025
239 K €
+575 %Assets
5.31 M €
−12 %Equity
2.66 M €
+9.8 %Debt ratio
49.8 %
−9.9 ppGross margin
39.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.6 %
+33 ppProfit / revenue
ROA
4.5 %
+5.3 ppReturn on assets
ROE
9.0 %
+11 ppReturn on equity
Current ratio
4.89
−14 %Current assets / current liabilities
Earnings before tax
243 K €
+619 %Profit + income tax
Effective tax
1.6 %
+9.1 ppIncome tax / earnings before tax
Net working capital
1.91 M €
−23 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 1.05 M € | 865 K € |
| Value added | 257 K € | 340 K € |
| Operating revenue | 855 K € | 866 K € |
| Profit after tax | −50 K € | 239 K € |
| Income tax | 3,520 € | 3,840 € |
| Current income tax | 3,520 € | 3,840 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 6.02 M € | 5.31 M € |
| Non-current assets | 2.99 M € | 2.91 M € |
| Property, plant and equipment | 2.99 M € | 2.91 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 1,500 € | 1,500 € |
| Current assets | 3.02 M € | 2.4 M € |
| Inventory | 2.06 M € | 2.03 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 506 K € | 80 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 455 K € | 289 K € |
| Accruals and deferrals | 167 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 6.02 M € | 5.31 M € |
| Equity | 2.43 M € | 2.66 M € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −50 K € |
| Profit/loss for the accounting period after tax | −50 K € | 239 K € |
| Liabilities | 3.59 M € | 2.64 M € |
| Non-current liabilities | 1.27 M € | 922 K € |
| Current liabilities | 532 K € | 490 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1.79 M € | 1.23 M € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address David Sakharov St. 5, 75707 Rishon Letzion, Izraelský štát
Address Saharov David 5, 7570705 Rishon Lezion, Izraelský štát
Address Asar Shapira Moshe 9, 7570411 Rishon Lezion, Izraelský štát
Registered in Business Register
1 entry from the business register
Pod vŕškami 3, s.r.o.
Gajova 4, 811 09 Bratislava - mestská časť Staré Mesto
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