Company data from Slovak public registers
Company financial profile・Company ID 35686162・Hattalova 3342/12, 83103 Bratislava・Founded 1996
Turnover 2025
281 K €
−8.5 %Profit 2025
7,555 €
−60 %Assets
167 K €
+2.0 %Equity
102 K €
−23 %Debt ratio
39.0 %
+20 ppGross margin
13.3 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−3.4 ppProfit / revenue
ROA
4.5 %
−6.9 ppReturn on assets
ROE
7.4 %
−6.7 ppReturn on equity
Current ratio
2.50
−54 %Current assets / current liabilities
Earnings before tax
9,563 €
−60 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
94 K €
−25 %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 | 388 K € | 366 K € | 308 K € | 281 K € |
| Value added | 61 K € | 69 K € | 51 K € | 37 K € |
| Operating revenue | 389 K € | 366 K € | 308 K € | 281 K € |
| Profit after tax | 28 K € | 35 K € | 19 K € | 7,555 € |
| Income tax | 7,518 € | 9,177 € | 4,994 € | 2,008 € |
| Current income tax | 7,518 € | 9,177 € | 4,994 € | 2,008 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 214 K € | 164 K € | 167 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 204 K € | 154 K € | 157 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 86 K € | 82 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 118 K € | 72 K € | 57 K € |
| Accruals and deferrals | 9,690 € | 9,690 € | 9,681 € | 9,681 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 214 K € | 164 K € | 167 K € |
| Equity | 181 K € | 188 K € | 133 K € | 102 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,864 € | 1,854 € | 1,854 € | 1,854 € |
| Profit/loss of previous years | 135 K € | 135 K € | 96 K € | 76 K € |
| Profit/loss for the accounting period after tax | 28 K € | 35 K € | 19 K € | 7,555 € |
| Liabilities | 25 K € | 26 K € | 31 K € | 65 K € |
| Non-current liabilities | 2,194 € | 2,194 € | 2,194 € | 2,194 € |
| Current liabilities | 23 K € | 24 K € | 29 K € | 63 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 € | 0 € | 0 € |
Tax liability trend
1 registered activity
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Registered in Business Register
6 entries from the business register
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