Company data from Slovak public registers
Company financial profile・Company ID 17324319・Nám. 1. mája 5, 81106 Bratislava・Founded 1991
Turnover 2025
590 K €
−4.2 %Profit 2025
1,777 €
−95 %Assets
203 K €
−22 %Equity
87 K €
+2.1 %Debt ratio
57.3 %
−9.9 ppGross margin
34.8 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−5.8 ppProfit / revenue
ROA
0.9 %
−14 ppReturn on assets
ROE
2.0 %
−42 ppReturn on equity
Current ratio
1.82
+22 %Current assets / current liabilities
Earnings before tax
5,617 €
−88 %Profit + income tax
Effective tax
68.4 %
+48 ppIncome tax / earnings before tax
Net working capital
85 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 471 K € | 606 K € | 613 K € | 590 K € |
| Value added | 115 K € | 204 K € | 209 K € | 205 K € |
| Operating revenue | 507 K € | 639 K € | 616 K € | 590 K € |
| Profit after tax | 13 K € | 1,725 € | 38 K € | 1,777 € |
| Income tax | 3,210 € | 323 € | 9,833 € | 3,840 € |
| Current income tax | 3,210 € | 323 € | 9,833 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 346 K € | 230 K € | 259 K € | 203 K € |
| Non-current assets | 16 K € | 15 K € | 14 K € | 13 K € |
| Property, plant and equipment | 16 K € | 15 K € | 14 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 331 K € | 214 K € | 244 K € | 189 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 213 K € | 44 K € | 32 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 170 K € | 212 K € | 158 K € |
| Accruals and deferrals | 6 € | 1,790 € | 630 € | 1,132 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 230 K € | 259 K € | 203 K € |
| Equity | 46 K € | 47 K € | 85 K € | 87 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 26 K € | 38 K € | 40 K € | 78 K € |
| Profit/loss for the accounting period after tax | 13 K € | 1,725 € | 38 K € | 1,777 € |
| Liabilities | 283 K € | 183 K € | 174 K € | 116 K € |
| Non-current liabilities | 9,509 € | 10 K € | 11 K € | 11 K € |
| Current liabilities | 274 K € | 173 K € | 163 K € | 104 K € |
| Short-term financial assistance | −676 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,367 € |
| Accruals and deferrals | 18 K € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hlaváčiková 3177/37, 81106 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Plynárenská 17563/3F, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
Address Dostojevského rad 11, Bratislava, Slovenská republika
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Address Plynárenská 17563/3F, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlaváčiková 3177/37, 81106 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
Address Dostojevského rad 11, Bratislava, Slovenská republika
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
Address Dostojevského rad 11, Bratislava, Slovenská republika
Address Dostojevského rad 11, Bratislava, Slovenská republika
Address Dostojevského rad 11, Bratislava, Slovenská republika
Address SNP 80, Trnava, Slovenská republika
Registered in Business Register
5 entries from the business register
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