Company data from Slovak public registers
Company financial profile・Company ID 31321755・Tomášikova 30C, 82101 Bratislava・Founded 1992
Turnover 2025
736 K €
+5.8 %Profit 2025
−42 K €
−119 %Assets
488 K €
+7.6 %Equity
102 K €
−73 %Debt ratio
79.1 %
+61 ppGross margin
27.7 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−38 ppProfit / revenue
ROA
-8.7 %
−59 ppReturn on assets
ROE
-41.5 %
−103 ppReturn on equity
Current ratio
3.65
−24 %Current assets / current liabilities
Earnings before tax
22 K €
−92 %Profit + income tax
Effective tax
289.1 %
+268 ppIncome tax / earnings before tax
Net working capital
244 K €
+20 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 437 K € | 540 K € | 694 K € | 736 K € |
| Value added | 249 K € | 351 K € | 453 K € | 204 K € |
| Operating revenue | 455 K € | 550 K € | 696 K € | 736 K € |
| Profit after tax | 66 K € | 147 K € | 227 K € | −42 K € |
| Income tax | 15 K € | 41 K € | 59 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 438 K € | 587 K € | 453 K € | 488 K € |
| Non-current assets | 284 K € | 241 K € | 196 K € | 152 K € |
| Property, plant and equipment | 3,391 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 281 K € | 241 K € | 196 K € | 152 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 346 K € | 257 K € | 336 K € |
| Inventory | 148 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 46 K € | 41 K € | 51 K € |
| Financial accounts | 122 K € | 300 K € | 217 K € | 285 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 438 K € | 587 K € | 453 K € | 488 K € |
| Equity | 344 K € | 491 K € | 372 K € | 102 K € |
| Share capital | 48 K € | 48 K € | 48 K € | 48 K € |
| Profit/loss of previous years | 202 K € | 269 K € | 69 K € | 69 K € |
| Profit/loss for the accounting period after tax | 66 K € | 147 K € | 227 K € | −42 K € |
| Liabilities | 94 K € | 96 K € | 82 K € | 386 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 66 K € | 54 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 29 K € | 30 K € | 28 K € | 294 K € |
Tax liability trend
14 registered activities
Člen predstavenstva
Address Černicová 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Lumírova 105/21, 12800 Praha 2 - Nusle, Česká republika
člen predstavenstva
Address Černicová 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Lumírova 105/21, 12800 Praha 2 - Nusle, Česká republika
predseda
Address Černicová 5, 82101 Bratislava, Slovenská republika
predseda
Address Černicová 5, 82101 Bratislava, Slovenská republika
člen
Address Jelšová 4121/54, 90025 Chorvátsky Grob, Slovenská republika
člen
Address M. R. Štefánika 34, 90201 Pezinok, Slovenská republika
člen
Address Mlynské Nivy 73, 82799 Bratislava, Slovenská republika
predseda
Address Černicová 5, 83101 Bratislava, Slovenská republika
Address Queen’s Gate 57/flat 5, SW7 5JW Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Słoneczna 28, 05170 Zakroczym, Poľská republika
Address Endlesham Road 109, SW128JP Lodnýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address ul. Kaden - Bandrowskiego 8/13, 01494 Warszawa, Poľská republika
Address 555 Washington Ave # 400, FL33139 Miami Beach, Spojené štáty americké
Address 555 Washington Ave # 400, FL 33139 Miami Beach, Spojené štáty americké
Address Aleja Sosnowa 9, 05-825 Książenice, Poľská republika
Address Broadway 1633, NY 10019 New York, Spojené štáty americké
Address Mickiewiczova 7104/14, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Haydnova 21, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
9 entries from the business register
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