Company data from Slovak public registers
Company financial profile・Company ID 00685119・Trnavská 5, 83104 Bratislava・Founded 1990
Turnover 2025
239 K €
−40 %Profit 2025
64 K €
+39 %Assets
5.17 M €
−0.0 %Equity
2.1 M €
−1.8 %Debt ratio
59.3 %
+0.7 ppGross margin
49.7 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.0 %
+15 ppProfit / revenue
ROA
1.2 %
+0.3 ppReturn on assets
ROE
3.1 %
+0.9 ppReturn on equity
Current ratio
1.29
−8.0 %Current assets / current liabilities
Earnings before tax
65 K €
+35 %Profit + income tax
Effective tax
1.5 %
−2.7 ppIncome tax / earnings before tax
Net working capital
167 K €
−14 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 183 K € | 348 K € | 211 K € |
| Value added | 70 K € | 79 K € | 83 K € | 105 K € |
| Operating revenue | 196 K € | 215 K € | 398 K € | 239 K € |
| Profit after tax | 13 K € | 13 K € | 46 K € | 64 K € |
| Income tax | 0 € | 0 € | 1,998 € | 960 € |
| Current income tax | 0 € | 0 € | 1,998 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.31 M € | 4.3 M € | 5.17 M € | 5.17 M € |
| Non-current assets | 3.89 M € | 3.7 M € | 4.49 M € | 4.42 M € |
| Property, plant and equipment | 3.05 M € | 2.82 M € | 2.74 M € | 2.67 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 839 K € | 874 K € | 1.75 M € | 1.74 M € |
| Current assets | 416 K € | 603 K € | 685 K € | 754 K € |
| Inventory | 0 € | 153 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 350 K € | 321 K € | 573 K € | 677 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 128 K € | 111 K € | 77 K € |
| Accruals and deferrals | 5,265 € | 2,171 € | 2,443 € | 3,163 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.31 M € | 4.3 M € | 5.17 M € | 5.17 M € |
| Equity | 1.58 M € | 1.63 M € | 2.13 M € | 2.1 M € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 682 K € | 695 K € | 698 K € | 745 K € |
| Profit/loss for the accounting period after tax | 13 K € | 13 K € | 46 K € | 64 K € |
| Liabilities | 2.73 M € | 2.67 M € | 3.03 M € | 3.07 M € |
| Non-current liabilities | 1.89 M € | 1.89 M € | 1.89 M € | 1.89 M € |
| Current liabilities | 68 K € | 71 K € | 490 K € | 586 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 705 K € | 645 K € | 585 K € | 525 K € |
| Short-term bank loans | 60 K € | 60 K € | 60 K € | 60 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,738 € | 7,027 € | 9,383 € | 9,373 € |
Tax liability trend
27 registered activities
Address Na Zlatej nohe 12642/4B, 83101 Bratislava, Slovenská republika
Address Trnavská 3, 83104 Bratislava, Slovenská republika
Address Brižitská 44, Bratislava, Slovenská republika
Address Brižitská 44, 84101 Bratislava, Slovenská republika
Address Budyšínska 18, Bratislava, Slovenská republika
Address Mesačná 5, Bratislava, Slovenská republika
Address Budyšínska 18, Bratislava, Slovenská republika
Address Na Zlatej nohe 12642/4B, 83101 Bratislava, Slovenská republika
Address Trnavská 3, 83104 Bratislava, Slovenská republika
Address Trnavská 3, 83104 Bratislava, Slovenská republika
Address Budyšínska 18, Bratislava, Slovenská republika
Address Michalská 7, Bratislava, Slovenská republika
Address Michalská 7, Bratislava, Slovenská republika
Address Budyšínska 18, Bratislava, Slovenská republika
Address Osadná 8, Bratislava, Slovenská republika
Address Budyšínska 18, Bratislava, Slovenská republika
Address Osadná 8, Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
Contact us and get platform access. No commitment.