Company data from Slovak public registers
Company financial profile・Company ID 35695714・Ružinovská 42, 82101 Bratislava・Founded 1996
Turnover 2025
493 K €
−42 %Profit 2025
7,420 €
−44 %Assets
492 K €
−1.4 %Equity
311 K €
+2.4 %Debt ratio
35.6 %
−2.2 ppGross margin
7.2 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.1 ppProfit / revenue
ROA
1.5 %
−1.2 ppReturn on assets
ROE
2.4 %
−2.0 ppReturn on equity
Current ratio
1.60
+13 %Current assets / current liabilities
Earnings before tax
14 K €
−30 %Profit + income tax
Effective tax
45.3 %
+14 ppIncome tax / earnings before tax
Net working capital
95 K €
+33 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.9 M € | 1.71 M € | 850 K € | 493 K € |
| Value added | 180 K € | 39 K € | 42 K € | 36 K € |
| Operating revenue | 2.9 M € | 1.71 M € | 850 K € | 493 K € |
| Profit after tax | 123 K € | −54 K € | 13 K € | 7,420 € |
| Income tax | 26 K € | 3,275 € | 6,041 € | 6,154 € |
| Current income tax | 26 K € | 3,275 € | 6,041 € | 6,154 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 814 K € | 564 K € | 499 K € | 492 K € |
| Non-current assets | 284 K € | 268 K € | 254 K € | 237 K € |
| Property, plant and equipment | 281 K € | 265 K € | 251 K € | 234 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Current assets | 530 K € | 296 K € | 245 K € | 255 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 507 K € | 259 K € | 208 K € | 233 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 37 K € | 37 K € | 21 K € |
| Accruals and deferrals | 17 € | 117 € | 17 € | 19 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 814 K € | 564 K € | 499 K € | 492 K € |
| Equity | 344 K € | 291 K € | 304 K € | 311 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | 199 K € | 323 K € | 269 K € | 282 K € |
| Profit/loss for the accounting period after tax | 123 K € | −54 K € | 13 K € | 7,420 € |
| Liabilities | 465 K € | 268 K € | 189 K € | 175 K € |
| Non-current liabilities | 15 K € | 15 K € | 15 K € | 16 K € |
| Current liabilities | 450 K € | 253 K € | 173 K € | 160 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 | 4,609 € | 5,167 € | 5,924 € | 5,472 € |
Tax liability trend
6 registered activities
Address Dehmgasse 64, 3411 Klosterneuburg, Rakúska republika
Address Dehmgasse 64, 3411 Klosterneuberg, Rakúska republika
Address Nová 139, Stupava, Slovenská republika
Address Beňadická 7, Bratislava, Slovenská republika
Address Sabinovská 11, Bratislava, Slovenská republika
Address Nad Lúčkami 45, Bratislava, Slovenská republika
Address Dehmgasse 64, 3411 Klosterneuburg, Rakúska republika
Address Dehmgasse 64, 3411 Klosterneuberg, Rakúska republika
Address Uberfuhrstrasse 37/7/1, 1210 Wien, Rakúska republika
Address Ružinovská 42, 82101 Bratislava, Slovenská republika
Address B. Nemcovej 3857/14, 91701 Trnava, Slovenská republika
Address Nová, 139, 900 31, Stupava, Slovensko
Address Ružinovská 42, 82101 Bratislava, Slovenská republika
Address Nová 139, Stupava, Slovenská republika
Address Prídavková 28, Bratislava, Slovenská republika
Address Ružinovská 42, 82101 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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