Company data from Slovak public registers
Company financial profile・Company ID 35707127・Ivánska cesta 4, 82104 Bratislava・Founded 1997
Turnover 2025
163 K €
+147 %Profit 2025
2,901 €
−41 %Assets
585 K €
+33 %Equity
14 K €
+26 %Debt ratio
97.6 %
+0.2 ppGross margin
5.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−5.6 ppProfit / revenue
ROA
0.5 %
−0.6 ppReturn on assets
ROE
20.4 %
−23 ppReturn on equity
Current ratio
1.48
+13 %Current assets / current liabilities
Earnings before tax
4,379 €
−25 %Profit + income tax
Effective tax
33.8 %
+17 ppIncome tax / earnings before tax
Net working capital
182 K €
+78 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 77 K € | 35 K € | 161 K € |
| Value added | −370 € | 24 K € | 6,582 € | 8,546 € |
| Operating revenue | 75 K € | 78 K € | 66 K € | 163 K € |
| Profit after tax | −1,928 € | 32 K € | 4,888 € | 2,901 € |
| Income tax | 0 € | 1,089 € | 975 € | 1,478 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 484 K € | 366 K € | 438 K € | 585 K € |
| Non-current assets | 8,310 € | 8,311 € | 8,311 € | 26 K € |
| Property, plant and equipment | 6,481 € | 6,482 € | 6,482 € | 24 K € |
| Non-current intangible assets | 1,829 € | 1,829 € | 1,829 € | 1,829 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 476 K € | 357 K € | 430 K € | 558 K € |
| Inventory | 108 K € | 98 K € | 128 K € | 128 K € |
| Non-current receivables | 181 K € | 19 K € | 19 K € | 10 K € |
| Current receivables | 129 K € | 188 K € | 231 K € | 308 K € |
| Financial accounts | 57 K € | 52 K € | 51 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 484 K € | 366 K € | 438 K € | 585 K € |
| Equity | −161 K € | 6,463 € | 11 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −166 K € | −168 K € | −136 K € | −131 K € |
| Profit/loss for the accounting period after tax | −1,928 € | 32 K € | 4,888 € | 2,901 € |
| Liabilities | 645 K € | 359 K € | 427 K € | 570 K € |
| Non-current liabilities | 110 K € | 100 K € | 99 K € | 194 K € |
| Current liabilities | 533 K € | 260 K € | 327 K € | 376 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 674 € | −427 € | −168 € | −323 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Moskovská 15, 81101 Bratislava, Slovenská republika
Address Starhradská 14, 85105 Bratislava, Slovenská republika
Address Starhradská 8, 85105 Bratislava, Slovenská republika
Address Starhradská 14, 85105 Bratislava, Slovenská republika
Address Starhradská 14, 85105 Bratislava, Slovenská republika
Address Starhradská 14, 85105 Bratislava, Slovenská republika
Address Starhradská 8, 85105 Bratislava, Slovenská republika
Address Starhradská 8, 85105 Bratislava, Slovenská republika
Address Starhradská 8, 85105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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