Company data from Slovak public registers
Company financial profile・Company ID 35737581・Hečkova 7461/10, 83105 Bratislava・Founded 1998
Turnover 2025
1.32 M €
+12 %Profit 2025
96 K €
−34 %Assets
537 K €
+9.0 %Equity
313 K €
−8.8 %Debt ratio
41.6 %
+12 ppGross margin
48.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−5.1 ppProfit / revenue
ROA
17.9 %
−12 ppReturn on assets
ROE
30.7 %
−12 ppReturn on equity
Current ratio
2.95
−29 %Current assets / current liabilities
Earnings before tax
122 K €
−34 %Profit + income tax
Effective tax
21.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
305 K €
−17 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.3 M € | 1.16 M € | 1.29 M € |
| Value added | 780 K € | 652 K € | 750 K € | 622 K € |
| Operating revenue | 1.47 M € | 1.31 M € | 1.17 M € | 1.32 M € |
| Profit after tax | 239 K € | 114 K € | 145 K € | 96 K € |
| Income tax | 64 K € | 32 K € | 38 K € | 26 K € |
| Current income tax | 64 K € | 32 K € | 38 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 876 K € | 405 K € | 493 K € | 537 K € |
| Non-current assets | 7,305 € | 6,693 € | 3,124 € | 72 K € |
| Property, plant and equipment | 7,305 € | 6,693 € | 3,124 € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 805 K € | 397 K € | 486 K € | 462 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 274 K € | 159 K € | 261 K € | 315 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 531 K € | 238 K € | 225 K € | 146 K € |
| Accruals and deferrals | 63 K € | 1,826 € | 3,799 € | 4,052 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 876 K € | 405 K € | 493 K € | 537 K € |
| Equity | 323 K € | 198 K € | 343 K € | 313 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 77 K € | 77 K € | 191 K € | 210 K € |
| Profit/loss for the accounting period after tax | 239 K € | 114 K € | 145 K € | 96 K € |
| Liabilities | 244 K € | 117 K € | 146 K € | 224 K € |
| Non-current liabilities | 1,634 € | 1,986 € | 2,356 € | 45 K € |
| Current liabilities | 221 K € | 93 K € | 118 K € | 157 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 € | 1,821 € | 0 € | 95 € |
| Provisions | 21 K € | 20 K € | 26 K € | 22 K € |
| Accruals and deferrals | 309 K € | 90 K € | 4,145 € | 923 € |
Tax liability trend
30 registered activities
Address Hečkova 7461/10, 83105 Bratislava, Slovenská republika
Address Mudroňova 57, 81103 Bratislava, Slovenská republika
Address Sliače 678, 03484 Sliače, Slovenská republika
Address Hečkova 7461/10, 83105 Bratislava, Slovenská republika
Address Hečkova 7461/10, 83105 Bratislava, Slovenská republika
Address Hečkova 7461/10, 83105 Bratislava, Slovenská republika
Address Mudroňova 57, 81103 Bratislava, Slovenská republika
Address Hečkova 7461/10, 83105 Bratislava, Slovenská republika
Address Mudroňova 57, 81103 Bratislava, Slovenská republika
Address Sliače 678, 03484 Sliače, Slovenská republika
Registered in Business Register
3 entries from the business register
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