Company data from Slovak public registers
Company financial profile・Company ID 35736275・Železničiarska 13, 811 04 Bratislava・Founded 1997
Turnover 2025
1.03 M €
+3.2 %Profit 2025
9,983 €
−63 %Assets
182 K €
−12 %Equity
35 K €
−38 %Debt ratio
80.7 %
+8.3 ppGross margin
63.7 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.7 ppProfit / revenue
ROA
5.5 %
−7.5 ppReturn on assets
ROE
28.4 %
−19 ppReturn on equity
Current ratio
1.33
−9.0 %Current assets / current liabilities
Earnings before tax
14 K €
−57 %Profit + income tax
Effective tax
31.0 %
+10 ppIncome tax / earnings before tax
Net working capital
42 K €
−28 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 835 K € | 990 K € | 1.0 M € | 1.03 M € |
| Value added | 538 K € | 641 K € | 659 K € | 657 K € |
| Operating revenue | 835 K € | 992 K € | 1.0 M € | 1.03 M € |
| Profit after tax | 47 K € | 55 K € | 27 K € | 9,983 € |
| Income tax | 14 K € | 16 K € | 7,087 € | 4,481 € |
| Current income tax | 14 K € | 16 K € | 7,087 € | 4,481 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 267 K € | 326 K € | 206 K € | 182 K € |
| Non-current assets | 18 K € | 13 K € | 18 K € | 9,977 € |
| Property, plant and equipment | 18 K € | 13 K € | 18 K € | 9,977 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 304 K € | 184 K € | 169 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | −793 € | 0 € |
| Current receivables | 152 K € | 137 K € | 96 K € | 153 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 167 K € | 89 K € | 16 K € |
| Accruals and deferrals | 8,648 € | 8,541 € | 5,019 € | 3,150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 267 K € | 326 K € | 206 K € | 182 K € |
| Equity | 149 K € | 179 K € | 57 K € | 35 K € |
| Share capital | 100 K € | 100 K € | 25 K € | 25 K € |
| Funds and other equity components | 25 K € | 25 K € | 5,040 € | 5,040 € |
| Profit/loss of previous years | −22 K € | 0 € | 0 € | −5,124 € |
| Profit/loss for the accounting period after tax | 47 K € | 55 K € | 27 K € | 9,983 € |
| Liabilities | 118 K € | 147 K € | 149 K € | 147 K € |
| Non-current liabilities | 9,115 € | 11 K € | 14 K € | 17 K € |
| Current liabilities | 100 K € | 122 K € | 126 K € | 127 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 | 8,787 € | 14 K € | 0 € | 2,585 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Jelenia 3131/1, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Predseda
Address Kamelova 3260/1, 10600 Praha 10, Česká republika
podpredseda
Address Výpalisko 9779/51A, 94001 Nové Zámky, Slovenská republika
Address Schrickgasse 2/12, 1220 Wien, Rakúska republika
predseda predstavenstva
Address Schrickgasse 2/12, 1220 Wien, Rakúska republika
člen
Address J. Matušku 1021/15, 94111 Palárikovo, Slovenská republika
člen predstavenstva
Address Neubaugasse 22, 2422 Pama, Rakúska republika
predseda
Address Abelegasse 28/5, 1160 Wien, Rakúska republika
podpredseda
Address J. M. Hurbana 7667/30, 94001 Nové Zámky, Slovenská republika
člen predstavenstva
Address Jelšová 9/301, 94901 Nitra - Kynek, Slovenská republika
Address Ľ. Fullu 15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Súhvezdná 4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Proletárska 127/9, 93536 Čata, Slovenská republika
Address Javorová 1858/41, 18200 Praha 8 – Kobylisy, Česká republika
Address Himbergerstrasse 10, 2432 Schwadorf, Rakúska republika
Address Pokornygasse 6A, 1190 Wien, Rakúska republika
Address Podzámska 4453/11, 94001 Nové Zámky, Slovenská republika
Address Schrickgasse 2/12, 1220 Wien, Rakúska republika
Address Tyršova 3353/6, 94001 Nové Zámky, Slovenská republika
Address Poľovnícka 2606/39, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
21 entries from the business register
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