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Company data from Slovak public registers
Company financial profile・Company ID 35717025・Račianske mýto 1/B, 83102 Bratislava - Nové Mesto・Founded 1997
Turnover 2025
367 K €
+54 %Profit 2025
7,248 €
−29 %Assets
1.58 M €
+12 %Equity
1.07 M €
−0.3 %Debt ratio
32.3 %
+8.6 ppGross margin
71.7 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−2.3 ppProfit / revenue
ROA
0.5 %
−0.3 ppReturn on assets
ROE
0.7 %
−0.3 ppReturn on equity
Current ratio
0.47
−0.6 %Current assets / current liabilities
Earnings before tax
9,202 €
−29 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−177 K €
−308 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 73 K € | 77 K € | 211 K € |
| Value added | 19 K € | 30 K € | 14 K € | 151 K € |
| Operating revenue | 392 K € | 73 K € | 239 K € | 367 K € |
| Profit after tax | 371 K € | 3,381 € | 10 K € | 7,248 € |
| Income tax | 1,797 € | 922 € | 2,722 € | 1,954 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 432 K € | 1.22 M € | 1.4 M € | 1.58 M € |
| Non-current assets | 195 K € | 881 K € | 1.36 M € | 1.42 M € |
| Property, plant and equipment | 195 K € | 866 K € | 1.36 M € | 1.42 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 15 K € | 0 € | 0 € |
| Current assets | 237 K € | 335 K € | 38 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 463 € | 175 K € | 21 K € | 128 K € |
| Financial accounts | 237 K € | 160 K € | 18 K € | 27 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 432 K € | 1.22 M € | 1.4 M € | 1.58 M € |
| Equity | 418 K € | 957 K € | 1.07 M € | 1.07 M € |
| Share capital | 1,660 € | 2,656 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | 44 K € | 428 K € | 431 K € | 431 K € |
| Profit/loss for the accounting period after tax | 371 K € | 3,381 € | 10 K € | 7,248 € |
| Liabilities | 15 K € | 260 K € | 332 K € | 509 K € |
| Non-current liabilities | 7,500 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,307 € | 75 K € | 82 K € | 331 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
8 registered activities
Address Royal Breeze Street 4, 86086031 Al Hamra Village, Spojené arabské emiráty
Address Kvetná 1028/18, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
predseda družstva
Address Tomášikova 5, 82101 Bratislava, Slovenská republika
predseda družstva
Address Ševčenkova 15, 85101 Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
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