Company data from Slovak public registers
Company financial profile・Company ID 17319609・Bajkalská 31, 82105 Bratislava・Founded 1991
Turnover 2025
510 K €
−26 %Profit 2025
4,840 €
−15 %Assets
269 K €
−24 %Equity
238 K €
+1.0 %Debt ratio
11.5 %
−22 ppGross margin
21.8 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.1 ppProfit / revenue
ROA
1.8 %
+0.2 ppReturn on assets
ROE
2.0 %
−0.4 ppReturn on equity
Current ratio
11.70
+271 %Current assets / current liabilities
Earnings before tax
8,680 €
−16 %Profit + income tax
Effective tax
44.2 %
−0.9 ppIncome tax / earnings before tax
Net working capital
246 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 575 K € | 1.2 M € | 688 K € | 503 K € |
| Value added | 106 K € | 101 K € | 103 K € | 110 K € |
| Operating revenue | 575 K € | 1.2 M € | 688 K € | 510 K € |
| Profit after tax | 3,963 € | 2,741 € | 5,665 € | 4,840 € |
| Income tax | 577 € | 325 € | 4,653 € | 3,840 € |
| Current income tax | 577 € | 325 € | 4,653 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 261 K € | 318 K € | 356 K € | 269 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 317 K € | 356 K € | 269 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 260 K € | 168 K € | 166 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 € | 149 K € | 191 K € | 195 K € |
| Accruals and deferrals | 194 € | 294 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 318 K € | 356 K € | 269 K € |
| Equity | 227 K € | 230 K € | 236 K € | 238 K € |
| Share capital | 9,295 € | 9,295 € | 9,294 € | 9,294 € |
| Funds and other equity components | 8,638 € | 8,638 € | 8,638 € | 8,638 € |
| Profit/loss of previous years | 205 K € | 209 K € | 212 K € | 215 K € |
| Profit/loss for the accounting period after tax | 3,963 € | 2,741 € | 5,665 € | 4,840 € |
| Liabilities | 33 K € | 88 K € | 121 K € | 31 K € |
| Non-current liabilities | 6,904 € | 7,238 € | 7,602 € | 7,999 € |
| Current liabilities | 26 K € | 80 K € | 113 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 87 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 14 € | 87 € |
Tax liability trend
6 registered activities
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Registered in Business Register
9 entries from the business register
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