Company data from Slovak public registers
Company financial profile・Company ID 31390561・Dostojevského rad 21, 811 09 Bratislava・Founded 1995
Turnover 2025
1.45 M €
+137 %Profit 2025
68 K €
−65 %Assets
557 K €
−65 %Equity
266 K €
−66 %Debt ratio
52.0 %
+0.9 ppGross margin
16.1 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−27 ppProfit / revenue
ROA
12.1 %
+0.2 ppReturn on assets
ROE
25.4 %
+1.0 ppReturn on equity
Current ratio
1.12
−31 %Current assets / current liabilities
Earnings before tax
86 K €
−65 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
16 K €
−90 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 445 K € | 530 K € | 610 K € | 640 K € |
| Value added | 198 K € | 243 K € | 349 K € | 103 K € |
| Operating revenue | 469 K € | 555 K € | 613 K € | 1.45 M € |
| Profit after tax | 84 K € | 101 K € | 192 K € | 68 K € |
| Income tax | 29 K € | 36 K € | 51 K € | 18 K € |
| Current income tax | 29 K € | 36 K € | 51 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 1.52 M € | 1.61 M € | 557 K € |
| Non-current assets | 1.27 M € | 1.24 M € | 1.17 M € | 405 K € |
| Property, plant and equipment | 1.27 M € | 1.24 M € | 1.17 M € | 405 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 276 K € | 430 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 239 K € | 102 K € | 124 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 37 K € | 328 K € | 22 K € |
| Accruals and deferrals | 5,661 € | 6,475 € | 7,285 € | 5,439 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.52 M € | 1.61 M € | 557 K € |
| Equity | 495 K € | 595 K € | 787 K € | 266 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 404 K € | 487 K € | 588 K € | 192 K € |
| Profit/loss for the accounting period after tax | 84 K € | 101 K € | 192 K € | 68 K € |
| Liabilities | 934 K € | 923 K € | 822 K € | 290 K € |
| Non-current liabilities | 35 K € | 17 K € | 4,285 € | 4,285 € |
| Current liabilities | 251 K € | 306 K € | 264 K € | 131 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 647 K € | 600 K € | 553 K € | 154 K € |
| Provisions | 525 € | 512 € | 708 € | 769 € |
| Accruals and deferrals | 975 € | 975 € | 1,193 € | 1,193 € |
Tax liability trend
16 registered activities
Address Dostojevského rad 2551/21, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dostojevského rad 2551/21, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Romanova 44, 85102 Bratislava, Slovenská republika
Address Carl - Sonnenschtein Strasse, 108-112, Krefeld, Spolková republika Nemecko
Address Romanova 44, Bratislava, Slovenská republika
Address Dostojevského rad 2551/21, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dostojevského rad 2551/21, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Školská 266/2, 90042 Dunajská Lužná, Slovenská republika
Address Dostojevského rad 21, 81109 Bratislava, Slovenská republika
Address Dostojevského rad 21, 81109 Bratislava, Slovenská republika
Address Romanova 44, 85102 Bratislava, Slovenská republika
Address Romanova 44, 85102 Bratislava, Slovenská republika
Address Carl-Sonnenschtein Strasse, 108-112, Krefeld, Spolková republika Nemecko
Address 9, rue de l Ordre de la Couronne, Luxembourg, Luxemburské veľkovojvodstvo
Address 9, rue de l Ordre de la Couronne, Luxembourg, Luxemburské veľkovojvodstvo
Registered in Business Register
5 entries from the business register
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