Company data from Slovak public registers
Company financial profile・Company ID 35710241・Pluhová 49, 83103 Bratislava・Founded 1997
Turnover 2025
153 K €
−5.4 %Profit 2025
27 K €
−48 %Assets
210 K €
+9.8 %Equity
194 K €
+16 %Debt ratio
7.7 %
−4.9 ppGross margin
38.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
−14 ppProfit / revenue
ROA
12.8 %
−14 ppReturn on assets
ROE
13.8 %
−17 ppReturn on equity
Current ratio
13.41
+68 %Current assets / current liabilities
Earnings before tax
35 K €
−47 %Profit + income tax
Effective tax
23.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
191 K €
+16 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 148 K € | 161 K € | 153 K € |
| Value added | 71 K € | 73 K € | 84 K € | 59 K € |
| Operating revenue | 154 K € | 148 K € | 161 K € | 153 K € |
| Profit after tax | 43 K € | 42 K € | 51 K € | 27 K € |
| Income tax | 12 K € | 12 K € | 14 K € | 7,981 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 237 K € | 191 K € | 210 K € |
| Non-current assets | 3,098 € | 3,098 € | 3,098 € | 3,098 € |
| Property, plant and equipment | 3,098 € | 3,098 € | 3,098 € | 3,098 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 234 K € | 188 K € | 207 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 3,494 € | 17 K € | 6,018 € |
| Financial accounts | 182 K € | 230 K € | 171 K € | 201 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 237 K € | 191 K € | 210 K € |
| Equity | 168 K € | 210 K € | 167 K € | 194 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 117 K € | 160 K € | 108 K € | 159 K € |
| Profit/loss for the accounting period after tax | 43 K € | 42 K € | 51 K € | 27 K € |
| Liabilities | 55 K € | 26 K € | 24 K € | 16 K € |
| Non-current liabilities | 464 € | 523 € | 581 € | 652 € |
| Current liabilities | 55 K € | 26 K € | 23 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Čiližská 14, 82107 Bratislava, Slovenská republika
Address Čiližská 14, Bratislava, Slovenská republika
Address Čiližská 14, 82107 Bratislava, Slovenská republika
Address Komenského 1442/28, Modra, Slovenská republika
Address Čiližská 14, 82107 Bratislava, Slovenská republika
Address Čiližská 14, 82107 Bratislava, Slovenská republika
Address Čiližská 14, 82107 Bratislava, Slovenská republika
Address Čiližská 14, 82107 Bratislava, Slovenská republika
Address Jadrová 1, 82102 Bratislava, Slovenská republika
Address Moyzesova 27, 90001 Modra, Slovenská republika
Address Čiližská 14, 82107 Bratislava, Slovenská republika
Address Jadrová 1, 82102 Bratislava, Slovenská republika
Address Moyzesova 27, 90001 Modra, Slovenská republika
Address Čiližská 14, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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