Company data from Slovak public registers
Company financial profile・Company ID 31399576・Maróthyho 6, 81106 Bratislava・Founded 1995
Turnover 2025
77 K €
+8.2 %Profit 2025
689 K €
+17 %Assets
13.82 M €
+14 %Equity
13.44 M €
+14 %Debt ratio
2.7 %
−0.2 ppGross margin
26.3 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
894.5 %
+69 ppProfit / revenue
ROA
5.0 %
+0.2 ppReturn on assets
ROE
5.1 %
+0.2 ppReturn on equity
Current ratio
9.98
+14 %Current assets / current liabilities
Earnings before tax
708 K €
+19 %Profit + income tax
Effective tax
2.7 %
+1.4 ppIncome tax / earnings before tax
Net working capital
3.39 M €
+21 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 66 K € | 67 K € | 77 K € |
| Value added | 31 K € | 47 K € | 35 K € | 20 K € |
| Operating revenue | 578 K € | 69 K € | 71 K € | 77 K € |
| Profit after tax | 527 K € | 364 K € | 587 K € | 689 K € |
| Income tax | 32 K € | 8,362 € | 7,980 € | 19 K € |
| Current income tax | 32 K € | 8,362 € | 7,980 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.72 M € | 11.05 M € | 12.17 M € | 13.82 M € |
| Non-current assets | 8.28 M € | 8.33 M € | 9.01 M € | 10.05 M € |
| Property, plant and equipment | 420 K € | 455 K € | 438 K € | 503 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.86 M € | 7.87 M € | 8.58 M € | 9.55 M € |
| Current assets | 2.44 M € | 2.72 M € | 3.16 M € | 3.77 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 887 € | 2,448 € |
| Current receivables | 52 K € | 53 K € | 63 K € | 24 K € |
| Current financial assets | 468 K € | 462 K € | 552 K € | 568 K € |
| Financial accounts | 1.92 M € | 2.2 M € | 2.54 M € | 3.17 M € |
| Accruals and deferrals | 0 € | 0 € | 126 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.72 M € | 11.05 M € | 12.17 M € | 13.82 M € |
| Equity | 10.11 M € | 10.47 M € | 11.81 M € | 13.44 M € |
| Share capital | 465 K € | 465 K € | 465 K € | 465 K € |
| Funds and other equity components | 45 K € | 45 K € | 45 K € | 45 K € |
| Profit/loss of previous years | 5.19 M € | 5.72 M € | 6.08 M € | 6.66 M € |
| Profit/loss for the accounting period after tax | 527 K € | 364 K € | 587 K € | 689 K € |
| Liabilities | 619 K € | 576 K € | 360 K € | 378 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 619 K € | 576 K € | 360 K € | 378 K € |
| Short-term financial assistance | 0 € | 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 € | 1,435 € | 0 € |
Tax liability trend
4 registered activities
Address Dennweg, 21, Viedeň, Rakúsko
Address Bakošova 36, 84103 Bratislava, Slovenská republika
Address Maróthyho 6, Bratislava, Slovenská republika
Address Pod Kalvárkou 570/22, Skalica, Slovenská republika
Address Dennweg, 21, Viedeň, Rakúsko
Address Dennweg, 21, Viedeň, Rakúsko
Address Kalinčiakova 25, 83104 Bratislava, Slovenská republika
Address Kalinčiakova 25, 83104 Bratislava, Slovenská republika
Address Kalinčiakova 25, 83104 Bratislava, Slovenská republika
Address Dennweg, 21, Viedeň, Rakúsko
Address Dennweg, 21, Viedeň, Rakúsko
Address Dennweg, 21, Viedeň, Rakúsko
Address Dennweg, 21, Viedeň, Rakúsko
Address Maróthyho 6, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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