Company data from Slovak public registers
Company financial profile・Company ID 35740264・Račianska 66, 83102 Bratislava・Founded 1998
Turnover 2025
716 K €
−26 %Profit 2025
77 K €
−41 %Assets
541 K €
−4.4 %Equity
362 K €
+22 %Debt ratio
33.1 %
−14 ppGross margin
38.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−2.8 ppProfit / revenue
ROA
14.3 %
−8.9 ppReturn on assets
ROE
21.4 %
−23 ppReturn on equity
Current ratio
3.35
+54 %Current assets / current liabilities
Earnings before tax
98 K €
−38 %Profit + income tax
Effective tax
21.2 %
+3.9 ppIncome tax / earnings before tax
Net working capital
370 K €
+27 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 623 K € | 388 K € | 968 K € | 711 K € |
| Value added | 337 K € | 182 K € | 361 K € | 270 K € |
| Operating revenue | 623 K € | 392 K € | 968 K € | 716 K € |
| Profit after tax | 103 K € | −29 K € | 131 K € | 77 K € |
| Income tax | 27 K € | 0 € | 27 K € | 21 K € |
| Current income tax | 27 K € | 0 € | 27 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 438 K € | 372 K € | 566 K € | 541 K € |
| Non-current assets | 17 K € | 24 K € | 26 K € | 8,928 € |
| Property, plant and equipment | 16 K € | 8,757 € | 11 K € | 8,928 € |
| Non-current intangible assets | 1,014 € | 253 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 15 K € | 15 K € | 0 € |
| Current assets | 418 K € | 323 K € | 538 K € | 527 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 340 K € | 278 K € | 288 K € | 393 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 45 K € | 249 K € | 134 K € |
| Accruals and deferrals | 3,260 € | 24 K € | 1,335 € | 4,241 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 438 K € | 372 K € | 566 K € | 541 K € |
| Equity | 194 K € | 165 K € | 297 K € | 362 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 84 K € | 186 K € | 157 K € | 276 K € |
| Profit/loss for the accounting period after tax | 103 K € | −29 K € | 131 K € | 77 K € |
| Liabilities | 244 K € | 207 K € | 269 K € | 179 K € |
| Non-current liabilities | 9,970 € | 11 K € | 11 K € | 12 K € |
| Current liabilities | 226 K € | 187 K € | 247 K € | 157 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 | 8,075 € | 8,562 € | 11 K € | 9,367 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Heyrovského 4639/9, Bratislava, Slovenská republika
Address Nezábudková 20, Bratislava, Slovenská republika
Address Studenohorská 40, Bratislava, Slovenská republika
Address Heyrovského 4639/9, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Nezábudkova 809/20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Studenohorská 40, Bratislava, Slovenská republika
Address Nezábudková 20, Bratislava, Slovenská republika
Address Studenohorská 40, Bratislava, Slovenská republika
Address Nezábudková 20, Bratislava, Slovenská republika
Address Studenohorská 40, Bratislava, Slovenská republika
Address Dlhá 125, Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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