Company data from Slovak public registers
Company financial profile・Company ID 31363784・Chorvátska 1, 81107 Bratislava・Founded 1993
Turnover 2025
24 K €
+0.3 %Profit 2025
12 K €
+25 %Assets
110 K €
+14 %Equity
104 K €
+13 %Debt ratio
4.7 %
+0.6 ppGross margin
64.0 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.6 %
+9.8 ppProfit / revenue
ROA
11.2 %
+0.9 ppReturn on assets
ROE
11.8 %
+1.1 ppReturn on equity
Current ratio
20.42
−12 %Current assets / current liabilities
Earnings before tax
14 K €
+18 %Profit + income tax
Effective tax
11.2 %
−4.3 ppIncome tax / earnings before tax
Net working capital
101 K €
+14 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 24 K € | 24 K € | 24 K € |
| Value added | 12 K € | 12 K € | 14 K € | 16 K € |
| Operating revenue | 30 K € | 24 K € | 24 K € | 24 K € |
| Profit after tax | 15 K € | 8,093 € | 9,883 € | 12 K € |
| Income tax | 2,726 € | 1,516 € | 1,823 € | 1,556 € |
| Current income tax | 2,726 € | 1,516 € | 1,823 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 92 K € | 96 K € | 110 K € |
| Non-current assets | 5,640 € | 4,885 € | 4,130 € | 3,879 € |
| Property, plant and equipment | 5,640 € | 4,885 € | 4,130 € | 3,879 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 87 K € | 92 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −7 € | −7 € | −7 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 5,563 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 84 K € | 87 K € | 92 K € | 100 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 92 K € | 96 K € | 110 K € |
| Equity | 82 K € | 88 K € | 92 K € | 104 K € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,667 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 64 K € | 78 K € | 80 K € | 89 K € |
| Profit/loss for the accounting period after tax | 15 K € | 8,093 € | 9,883 € | 12 K € |
| Liabilities | 8,093 € | 3,744 € | 3,961 € | 5,179 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,093 € | 3,744 € | 3,961 € | 5,179 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
1 registered activity
predseda
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
podpredseda
Address Chorvátska 1, Bratislava, Slovenská republika
Address Chorvátska 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
II. podpredseda
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
II. podpredseda
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
II.podpredseda
Address Chorvátska 1, Bratislava, Slovenská republika
I.podpredseda
Address Chorvátska 1, Bratislava, Slovenská republika
predseda
Address Chorvátska 1, Bratislava, Slovenská republika
druhý podpredseda
Address Chorvátska 1, Bratislava, Slovenská republika
predseda
Address Chorvátska 1, Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
4 entries from the business register
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