Company data from Slovak public registers
Company financial profile・Company ID 35718641・Dvořákovo nábrežie 4, 81102 Bratislava・Founded 1997
Turnover 2026
1.14 M €
−20 %Profit 2026
20 K €
−2.3 %Assets
963 K €
+4.0 %Equity
847 K €
+2.4 %Debt ratio
12.0 %
+1.3 ppGross margin
23.9 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.3 ppProfit / revenue
ROA
2.1 %
−0.1 ppReturn on assets
ROE
2.4 %
−0.1 ppReturn on equity
Current ratio
37.87
−6.1 %Current assets / current liabilities
Earnings before tax
26 K €
−17 %Profit + income tax
Effective tax
23.2 %
−12 ppIncome tax / earnings before tax
Net working capital
932 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
-22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.97 M € | 2.18 M € | 1.43 M € | 1.14 M € |
| Value added | 276 K € | 295 K € | 294 K € | 272 K € |
| Operating revenue | 1.97 M € | 2.18 M € | 1.43 M € | 1.14 M € |
| Profit after tax | 32 K € | 36 K € | 20 K € | 20 K € |
| Income tax | 9,119 € | 9,835 € | 11 K € | 6,034 € |
| Current income tax | 15 K € | 30 K € | 3,840 € | 4,697 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 991 K € | 1.13 M € | 926 K € | 963 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 987 K € | 1.13 M € | 921 K € | 958 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 38 K € | 58 K € | 51 K € | 50 K € |
| Current receivables | 263 K € | 301 K € | 167 K € | 150 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 686 K € | 771 K € | 703 K € | 758 K € |
| Accruals and deferrals | 4,292 € | 4,743 € | 4,898 € | 5,103 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 991 K € | 1.13 M € | 926 K € | 963 K € |
| Equity | 771 K € | 808 K € | 827 K € | 847 K € |
| Share capital | 3.91 M € | 3.91 M € | 3.91 M € | 3.91 M € |
| Funds and other equity components | 791 K € | 791 K € | 791 K € | 791 K € |
| Profit/loss of previous years | −3.96 M € | −3.93 M € | −3.9 M € | −3.88 M € |
| Profit/loss for the accounting period after tax | 32 K € | 36 K € | 20 K € | 20 K € |
| Liabilities | 220 K € | 327 K € | 99 K € | 116 K € |
| Non-current liabilities | 2,809 € | 225 € | 1,351 € | 1,130 € |
| Current liabilities | 27 K € | 36 K € | 23 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 190 K € | 291 K € | 75 K € | 89 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Middlewich Road 66, CW4 7EB Holmes Chapel, Cheshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address 127 Bowring Park, L16 2LE, Liverpool, Veľká Británia
Address 4 Grange Avenue, WA15 8ED, Hale,Altrincham,Cheshire, Veľká Britána
Address Stummerova 328/17, Topoľčany, Slovenská republika
Address Margarétova 2693/2, Topoľčany, Slovenská republika
Address Jurigovo nám. 13, 84105 Bratislava, Slovenská republika
Address Prospect House, Cemetery Road, Silverdale, Newcastle-under-Lyme, ST5 6PA, Staffordshire, Anglicko
Address Prospect House, Cemetery Road, Silverdale, Newcastle-under-Lyme, ST5 6PA, Staffordshire, Anglicko
Address Prospect House, Cemetery Road, Silverdale, Newcastle-under-Lyme, ST5 6PA, Staffordshire, Anglicko
Address Stratford Road, Solihull, Veľká Británia
Address Stratford Road, Solihull, Veľká Británia
Address Stratford Road, Solihull, Veľká Británia
Address Stratford Road, Solihull, Veľká Británia
Registered in Business Register
11 entries from the business register
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