Company data from Slovak public registers
Company financial profile・Company ID 35700611・Bajkalská 22, 82109 Bratislava・Founded 1996
Turnover 2025
340 K €
−35 %Profit 2025
14 K €
−56 %Assets
536 K €
+3.9 %Equity
456 K €
−5.1 %Debt ratio
15.0 %
+8.0 ppGross margin
96.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−2.0 ppProfit / revenue
ROA
2.6 %
−3.5 ppReturn on assets
ROE
3.0 %
−3.5 ppReturn on equity
Current ratio
15.19
−4.2 %Current assets / current liabilities
Earnings before tax
18 K €
−56 %Profit + income tax
Effective tax
22.8 %
+1.2 ppIncome tax / earnings before tax
Net working capital
465 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 522 K € | 649 K € | 521 K € | 340 K € |
| Value added | 361 K € | 481 K € | 395 K € | 329 K € |
| Operating revenue | 522 K € | 649 K € | 521 K € | 340 K € |
| Profit after tax | 33 K € | 37 K € | 32 K € | 14 K € |
| Income tax | 9,168 € | 10 K € | 8,668 € | 4,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 504 K € | 543 K € | 516 K € | 536 K € |
| Non-current assets | 0 € | 0 € | 0 € | 38 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 504 K € | 543 K € | 516 K € | 498 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 20 K € | 46 K € | 57 K € | 25 K € |
| Current receivables | 177 K € | 189 K € | 102 K € | 109 K € |
| Financial accounts | 307 K € | 308 K € | 357 K € | 364 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 504 K € | 543 K € | 516 K € | 536 K € |
| Equity | 417 K € | 452 K € | 480 K € | 456 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 376 K € | 406 K € | 440 K € | 434 K € |
| Profit/loss for the accounting period after tax | 33 K € | 37 K € | 32 K € | 14 K € |
| Liabilities | 87 K € | 91 K € | 36 K € | 80 K € |
| Non-current liabilities | 328 € | 942 € | 2,977 € | 1,365 € |
| Current liabilities | 87 K € | 90 K € | 33 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 495 € | 0 € | 346 € | 0 € |
Tax liability trend
20 registered activities
Address Solivarská 123/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Riazanská 679/22, Bratislava, Slovenská republika
Address Solivarská 123/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Riazanská 679/32, 83103 Bratislava, Slovenská republika
Address Bajkalská 22, 82109 Bratislava, Slovenská republika
Address Bajkalská 22, 82109 Bratislava, Slovenská republika
Address Riazanská 679/22, Bratislava, Slovenská republika
Address Riazanská 679/22, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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