Company data from Slovak public registers
Company financial profile・Company ID 30775001・Herlianska 45, 82102 Bratislava・Founded 1991
Turnover 2025
123 K €
−2.1 %Profit 2025
13 K €
+6.5 %Assets
291 K €
+98 %Equity
100 K €
+15 %Debt ratio
65.6 %
+25 ppGross margin
42.9 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+0.9 ppProfit / revenue
ROA
4.6 %
−3.9 ppReturn on assets
ROE
13.4 %
−1.1 ppReturn on equity
Current ratio
1.58
−42 %Current assets / current liabilities
Earnings before tax
17 K €
+6.0 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
106 K €
+14 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 123 K € | 126 K € | 123 K € |
| Value added | 18 K € | 29 K € | 42 K € | 53 K € |
| Operating revenue | 131 K € | 126 K € | 126 K € | 123 K € |
| Profit after tax | 929 € | 167 € | 13 K € | 13 K € |
| Income tax | 0 € | 721 € | 3,416 € | 3,563 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 185 K € | 147 K € | 291 K € |
| Non-current assets | 821 € | 409 € | 1 € | 0 € |
| Property, plant and equipment | 821 € | 409 € | 1 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 184 K € | 147 K € | 291 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 144 K € | 119 K € | 265 K € |
| Financial accounts | 91 K € | 40 K € | 28 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 185 K € | 147 K € | 291 K € |
| Equity | 74 K € | 74 K € | 87 K € | 100 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Profit/loss of previous years | 66 K € | 67 K € | 67 K € | 80 K € |
| Profit/loss for the accounting period after tax | 929 € | 167 € | 13 K € | 13 K € |
| Liabilities | 58 K € | 110 K € | 60 K € | 191 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 104 K € | 54 K € | 185 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bohúňova 3583/17, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address SNP 31, 96901 Banská Štiavnica, Slovenská republika
Address Topoľova 1, 81104 Bratislava, Slovenská republika
Address J. G. Tajovského 262, 03843 Kláštor pod Znievom, Slovenská republika
Address Topoľová 1/3645, 81104 Bratislava, Slovenská republika
Address Topoľová 1, 81104 Bratislava, Slovenská republika
Address Topoľova 1, Bratislava, Slovenská republika
Address Bohúňova 3583/17, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address SNP 31, 96901 Banská Štiavnica, Slovenská republika
Address Bolšoj Karentyj 17, Moskva, Ruská federácia
Address Hlaváčiková 3109/14, 84105 Bratislava, Slovenská republika
Address Hanulova 1834/2, 84101 Bratislava, Slovenská republika
Address Topoľová 1/3645, 81104 Bratislava, Slovenská republika
Address Hlaváčiková 14/3109, 84105 Bratislava, Slovenská republika
Address Hanulova 2/1834, 84101 Bratislava, Slovenská republika
Address Topoľová 1, 81104 Bratislava, Slovenská republika
Address Topoľová 1, 81104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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