Company data from Slovak public registers
Company financial profile・Company ID 35701137・Pribinova 25, 81109 Bratislava・Founded 1996
Turnover 2025
564 K €
−3.1 %Profit 2025
56 K €
+158 %Assets
63.17 M €
+3.5 %Equity
2.67 M €
+2.1 %Debt ratio
95.8 %
+0.1 ppGross margin
-372.9 %
+117 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+26 ppProfit / revenue
ROA
0.1 %
+0.2 ppReturn on assets
ROE
2.1 %
+5.8 ppReturn on equity
Current ratio
0.77
+2.4 %Current assets / current liabilities
Earnings before tax
60 K €
+165 %Profit + income tax
Effective tax
7.1 %
+12 ppIncome tax / earnings before tax
Net working capital
−8.07 M €
+1.5 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 302 K € | 133 K € | 124 K € |
| Value added | −523 K € | −724 K € | −651 K € | −461 K € |
| Operating revenue | 1.28 M € | 961 K € | 582 K € | 564 K € |
| Profit after tax | −507 K € | −16 K € | −96 K € | 56 K € |
| Income tax | 0 € | 0 € | 4,159 € | 4,229 € |
| Current income tax | 0 € | 0 € | 4,159 € | 4,229 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57.99 M € | 60.72 M € | 61.04 M € | 63.17 M € |
| Non-current assets | 37.64 M € | 36.88 M € | 35.85 M € | 35.83 M € |
| Property, plant and equipment | 104 K € | 164 K € | 112 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 37.53 M € | 36.71 M € | 35.74 M € | 35.75 M € |
| Current assets | 20.31 M € | 23.78 M € | 25.11 M € | 27.31 M € |
| Inventory | 354 K € | 18 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19.91 M € | 23.62 M € | 25.1 M € | 27.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 144 K € | 11 K € | 38 K € |
| Accruals and deferrals | 41 K € | 63 K € | 77 K € | 23 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57.99 M € | 60.72 M € | 61.04 M € | 63.17 M € |
| Equity | 2.77 M € | 2.71 M € | 2.61 M € | 2.67 M € |
| Share capital | 1.66 M € | 1.66 M € | 1.66 M € | 1.66 M € |
| Funds and other equity components | 332 K € | 332 K € | 332 K € | 332 K € |
| Profit/loss of previous years | 1.21 M € | 656 K € | 640 K € | 544 K € |
| Profit/loss for the accounting period after tax | −507 K € | −16 K € | −96 K € | 56 K € |
| Liabilities | 55.23 M € | 58.02 M € | 58.43 M € | 60.5 M € |
| Non-current liabilities | 24.88 M € | 24.91 M € | 24.92 M € | 24.9 M € |
| Current liabilities | 30.19 M € | 32.93 M € | 33.3 M € | 35.38 M € |
| Short-term financial assistance | 152 K € | 184 K € | 203 K € | 223 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,381 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
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Registered in Business Register
5 entries from the business register
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