Company data from Slovak public registers
Company financial profile・Company ID 35721812・Mikulášska 29, 81101 Bratislava・Founded 1997
Turnover 2025
101 K €
−9.2 %Profit 2025
13 K €
−47 %Assets
171 K €
−12 %Equity
122 K €
+12 %Debt ratio
28.6 %
−15 ppGross margin
65.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
−9.4 ppProfit / revenue
ROA
7.6 %
−5.1 ppReturn on assets
ROE
10.7 %
−12 ppReturn on equity
Current ratio
0.42
+47 %Current assets / current liabilities
Earnings before tax
17 K €
−50 %Profit + income tax
Effective tax
23.4 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−22 K €
+54 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 86 K € | 112 K € | 101 K € |
| Value added | 61 K € | 59 K € | 94 K € | 66 K € |
| Operating revenue | 75 K € | 86 K € | 112 K € | 101 K € |
| Profit after tax | 7,018 € | 775 € | 25 K € | 13 K € |
| Income tax | 3,829 € | 2,261 € | 9,215 € | 3,989 € |
| Current income tax | 3,829 € | 2,261 € | 9,215 € | 3,989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 212 K € | 195 K € | 171 K € |
| Non-current assets | 118 K € | 197 K € | 170 K € | 152 K € |
| Property, plant and equipment | 85 K € | 160 K € | 137 K € | 124 K € |
| Non-current intangible assets | 0 € | 33 K € | 28 K € | 23 K € |
| Non-current financial assets | 33 K € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 32 K € | 12 K € | 20 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 7,000 € | 7,000 € |
| Current receivables | 29 K € | 8,673 € | 5,180 € | 6,256 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,607 € | 3,765 € | 7,496 € | 3,100 € |
| Accruals and deferrals | 2,002 € | 2,462 € | 4,795 € | 2,866 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 212 K € | 195 K € | 171 K € |
| Equity | 84 K € | 84 K € | 109 K € | 122 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 37 K € | 44 K € | 45 K € | 69 K € |
| Profit/loss for the accounting period after tax | 7,018 € | 775 € | 25 K € | 13 K € |
| Liabilities | 68 K € | 128 K € | 85 K € | 49 K € |
| Non-current liabilities | 26 K € | 16 K € | 12 K € | 7,300 € |
| Current liabilities | 31 K € | 104 K € | 68 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 8,004 € | 5,460 € | 2,916 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 700 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mikuláška 27, 81101 Bratislava-mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Mikulášska 27, 81101 Bratislava, Slovenská republika
predseda predstavenstva
Address Bílikova 15, 84101 Bratislava, Slovenská republika
člen
Address Mikulášska 27, 81101 Bratislava, Slovenská republika
Address Bílikova 15, Bratislava, Slovenská republika
člen
Address Romanova 32, Bratislava, Slovenská republika
člen
Address Bilíkova 22, Bratislava, Slovenská republika
predseda
Address Včelárska 29, Bratislava, Slovenská republika
Address Gajova 19, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mikulášska 27, 81101 Bratislava, Slovenská republika
Address Včelárska 29, Bratislava, Slovenská republika
Address Bílikova 15, 84101 Bratislava, Slovenská republika
Address Mikulášska 27, 81101 Bratislava, Slovenská republika
Address Bílikova 15, 84101 Bratislava, Slovenská republika
Address Zadunajská 3, 85101 Bratislava, Slovenská republika
Address Lotyšská 26, Bratislava, Slovenská republika
Address Medená 4, Bratislava, Slovenská republika
Address Lachova 18, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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