Company data from Slovak public registers
Company financial profile・Company ID 31346901・Havelkova 42, 841 03 Bratislava-Lamač・Founded 1993
Turnover 2025
48 K €
−3.9 %Profit 2025
4,360 €
+480 %Assets
274 K €
−0.4 %Equity
52 K €
+9.2 %Debt ratio
81.2 %
−1.7 ppGross margin
49.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+7.6 ppProfit / revenue
ROA
1.6 %
+1.3 ppReturn on assets
ROE
8.4 %
+6.8 ppReturn on equity
Current ratio
0.06
+19 %Current assets / current liabilities
Earnings before tax
4,700 €
+330 %Profit + income tax
Effective tax
7.2 %
−24 ppIncome tax / earnings before tax
Net working capital
−209 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 43 K € | 40 K € | 42 K € |
| Value added | 24 K € | 20 K € | 12 K € | 21 K € |
| Operating revenue | 39 K € | 43 K € | 50 K € | 48 K € |
| Profit after tax | 4,436 € | −261 € | 752 € | 4,360 € |
| Income tax | 837 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 296 K € | 293 K € | 275 K € | 274 K € |
| Non-current assets | 279 K € | 272 K € | 264 K € | 261 K € |
| Property, plant and equipment | 279 K € | 272 K € | 264 K € | 261 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 21 K € | 11 K € | 13 K € |
| Inventory | 0 € | 57 € | 64 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,713 € | 7,490 € | 6,387 € | 2,864 € |
| Financial accounts | 7,991 € | 14 K € | 4,679 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 293 K € | 275 K € | 274 K € |
| Equity | 47 K € | 47 K € | 47 K € | 52 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 35 K € | 40 K € | 39 K € | 40 K € |
| Profit/loss for the accounting period after tax | 4,436 € | −261 € | 752 € | 4,360 € |
| Liabilities | 249 K € | 246 K € | 228 K € | 223 K € |
| Non-current liabilities | 164 € | 199 € | 229 € | 263 € |
| Current liabilities | 249 K € | 246 K € | 228 K € | 222 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 239 € | 477 € | 239 € | 239 € |
Tax liability trend
3 registered activities
Address Havelkova 42, 84103 Bratislava-Lamač, Slovenská republika
Address Havelkova 42, 84103 Bratislava 4, Slovenská republika
Address Havelkova 42, 84103 Bratislava-Lamač, Slovenská republika
Address Studenohorská 43, 84103 Bratislava 4, Slovenská republika
Address Palisády 15, Bratislava, Slovenská republika
Address Studenohorská 43, Bratislava, Slovenská republika
Address Havelkova 42, Bratislava, Slovenská republika
Address Palisády 15, Bratislava, Slovenská republika
Address Bystřice nad Olší 932, Bystřice nad Olší, Česká republika
Address Havelkova 42, 84103 Bratislava 4, Slovenská republika
Address Havelkova 42, 84103 Bratislava-Lamač, Slovenská republika
Address Havelkova 42, 84103 Bratislava 4, Slovenská republika
Address Havelkova 42, 84103 Bratislava-Lamač, Slovenská republika
Address Palisády 15, Bratislava, Slovenská republika
Address Havelkova 42, Bratislava, Slovenská republika
Address Studenohorská 43, Bratislava, Slovenská republika
Address Palisády 15, Bratislava, Slovenská republika
Address TYRA, 62 12, Třínec, Česká republika
Address Bystřice nad Olší 932, Bystřice nad Olší, Česká republika
Registered in Business Register
4 entries from the business register
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