Company data from Slovak public registers
Company financial profile・Company ID 31353592・Palisády 37, 81103 Bratislava・Founded 1993
Turnover 2025
58 K €
−35 %Profit 2025
11 K €
+154 %Assets
181 K €
+21 %Equity
93 K €
+13 %Debt ratio
48.5 %
+3.7 ppGross margin
28.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
+14 ppProfit / revenue
ROA
6.0 %
+3.1 ppReturn on assets
ROE
11.6 %
+6.4 ppReturn on equity
Current ratio
2.46
+1.9 %Current assets / current liabilities
Earnings before tax
12 K €
+123 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
103 K €
+20 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 74 K € | 89 K € | 58 K € |
| Value added | 13 K € | 25 K € | 8,288 € | 17 K € |
| Operating revenue | 64 K € | 74 K € | 89 K € | 58 K € |
| Profit after tax | 6,938 € | 17 K € | 4,256 € | 11 K € |
| Income tax | 1,395 € | 4,361 € | 1,146 € | 1,212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 144 K € | 149 K € | 181 K € |
| Non-current assets | 3,410 € | 2,921 € | 2,434 € | 7,185 € |
| Property, plant and equipment | 3,410 € | 2,921 € | 2,434 € | 7,185 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 141 K € | 147 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 103 € | 103 € | 103 € | 103 € |
| Current receivables | 52 K € | 108 K € | 113 K € | 141 K € |
| Financial accounts | 28 K € | 22 K € | 34 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 144 K € | 149 K € | 181 K € |
| Equity | 61 K € | 78 K € | 82 K € | 93 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 44 K € | 51 K € | 68 K € | 72 K € |
| Profit/loss for the accounting period after tax | 6,938 € | 17 K € | 4,256 € | 11 K € |
| Liabilities | 22 K € | 66 K € | 67 K € | 88 K € |
| Non-current liabilities | 620 € | 620 € | 620 € | 620 € |
| Current liabilities | 22 K € | 58 K € | 61 K € | 71 K € |
| Long-term bank loans | 0 € | 7,910 € | 5,402 € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Okánikova 2, 81104 Bratislava, Slovenská republika
Address Hrubého 1200, 18200 Praha, Česká republika
Address Okánikova 2, 81104 Bratislava, Slovenská republika
Address Okánikova 2, 81104 Bratislava, Slovenská republika
Address Amforova 1896, 15500 Praha, Česká republika
Address Hrubého 1200, 18200 Praha, Česká republika
Registered in Business Register
3 entries from the business register
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