Company data from Slovak public registers
Company financial profile・Company ID 35740175・Klariská 10, 81103 Bratislava・Founded 1998
Turnover 2025
735 K €
−32 %Profit 2025
160 K €
−51 %Assets
3.87 M €
+7.7 %Equity
2.95 M €
+5.7 %Debt ratio
23.8 %
+1.4 ppGross margin
25.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
−8.3 ppProfit / revenue
ROA
4.1 %
−4.9 ppReturn on assets
ROE
5.4 %
−6.2 ppReturn on equity
Current ratio
3.59
−6.5 %Current assets / current liabilities
Earnings before tax
205 K €
−50 %Profit + income tax
Effective tax
22.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
2.39 M €
+4.4 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 970 K € | 1.25 M € | 1.08 M € | 724 K € |
| Value added | 276 K € | 532 K € | 415 K € | 185 K € |
| Operating revenue | 970 K € | 1.25 M € | 1.08 M € | 735 K € |
| Profit after tax | 209 K € | 420 K € | 325 K € | 160 K € |
| Income tax | 57 K € | 113 K € | 89 K € | 45 K € |
| Current income tax | 57 K € | 113 K € | 89 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.88 M € | 3.34 M € | 3.6 M € | 3.87 M € |
| Non-current assets | 349 K € | 510 K € | 501 K € | 561 K € |
| Property, plant and equipment | 349 K € | 510 K € | 501 K € | 561 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.53 M € | 2.83 M € | 3.1 M € | 3.31 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 411 K € | 410 K € | 412 K € | 414 K € |
| Current receivables | 1.28 M € | 1.39 M € | 1.5 M € | 1.95 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 833 K € | 1.03 M € | 1.18 M € | 947 K € |
| Accruals and deferrals | 3,147 € | 1,473 € | 1,290 € | 2,154 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.88 M € | 3.34 M € | 3.6 M € | 3.87 M € |
| Equity | 2.05 M € | 2.47 M € | 2.79 M € | 2.95 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 7,967 € | 7,967 € | 7,967 € | 7,967 € |
| Profit/loss of previous years | 1.82 M € | 2.03 M € | 2.45 M € | 2.78 M € |
| Profit/loss for the accounting period after tax | 209 K € | 420 K € | 325 K € | 160 K € |
| Liabilities | 833 K € | 876 K € | 807 K € | 923 K € |
| Non-current liabilities | 454 € | 542 € | 430 € | 333 € |
| Current liabilities | 831 K € | 874 K € | 806 K € | 922 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 | 1,009 € | 1,633 € | 797 € | 482 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Slivková 1149, 93041 Kvetoslavov, Slovenská republika
Address Klariská 326/10, 81103 Bratislava - Staré Mesto, Slovenská republika
Address Kvetoslavov 161, 93041 Kvetoslavov, Slovenská republika
Address Astrová 763/46, 82101 Bratislava, Slovenská republika
Address Astrová 763/46, 82101 Bratislava, Slovenská republika
Address Klariská 326/10, 81103 Bratislava - Staré Mesto, Slovenská republika
Address Klariská 326/10, 81103 Bratislava - Staré Mesto, Slovenská republika
Address Klariská 326/10, 81103 Bratislava - Staré Mesto, Slovenská republika
Address Astrová 763/46, 82101 Bratislava, Slovenská republika
Address Astrová 763/46, 82101 Bratislava, Slovenská republika
Address Astrová 763/46, 82101 Bratislava, Slovenská republika
Address Astrová 763/46, 82101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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