Company data from Slovak public registers
Company financial profile・Company ID 35741473・Čajakova 13, 81105 Bratislava・Founded 1998
Turnover 2025
258 K €
+0.1 %Profit 2025
98 K €
−2.1 %Assets
3.12 M €
−1.3 %Equity
−276 K €
+26 %Debt ratio
108.8 %
−3.0 ppGross margin
93.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.9 %
−0.9 ppProfit / revenue
ROA
3.1 %
Return on assets
ROE
-35.5 %
−8.7 ppReturn on equity
Current ratio
114.07
+129 %Current assets / current liabilities
Earnings before tax
124 K €
−2.0 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
641 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 258 K € | 258 K € | 258 K € |
| Value added | 156 K € | 236 K € | 241 K € | 241 K € |
| Operating revenue | 258 K € | 258 K € | 258 K € | 258 K € |
| Profit after tax | 25 K € | 99 K € | 100 K € | 98 K € |
| Income tax | 6,477 € | 26 K € | 27 K € | 27 K € |
| Current income tax | 6,477 € | 26 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.41 M € | 3.28 M € | 3.16 M € | 3.12 M € |
| Non-current assets | 2.68 M € | 2.61 M € | 2.55 M € | 2.48 M € |
| Property, plant and equipment | 2.68 M € | 2.61 M € | 2.55 M € | 2.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 732 K € | 662 K € | 617 K € | 647 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 555 K € | 555 K € | 555 K € | 0 € |
| Current receivables | 13 K € | 182 € | 2,352 € | 558 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 164 K € | 107 K € | 59 K € | 89 K € |
| Accruals and deferrals | 33 € | 2,002 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.41 M € | 3.28 M € | 3.16 M € | 3.12 M € |
| Equity | −573 K € | −474 K € | −374 K € | −276 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −606 K € | −581 K € | −481 K € | −381 K € |
| Profit/loss for the accounting period after tax | 25 K € | 99 K € | 100 K € | 98 K € |
| Liabilities | 3.99 M € | 3.75 M € | 3.54 M € | 3.4 M € |
| Non-current liabilities | 3.97 M € | 3.72 M € | 3.52 M € | 3.39 M € |
| Current liabilities | 10 K € | 26 K € | 12 K € | 5,669 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,361 € | 1,903 € | 1,854 € | 1,552 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address Flöglova 942/10, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Malá strmá 2, 94901 Nitra, Slovenská republika
Address Pri Jazierku 3, Nitra, Slovenská republika
Address Flöglova 942/10, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Újezd 428/34, 11800 Malá Strana, Praha 1, Česká republika
Address Malá strmá 2, 94901 Nitra, Slovenská republika
Address Pri Jazierku 3, 94901 Nitra, Slovenská republika
Address Austrasse, 15, 9490, Vaduz, Lichtensteinsko
Address Austrasse, 15, 9490, Vaduz, Lichtensteinsko
Address Pri Jazierku 3, Nitra, Slovenská republika
Address Pri Jazierku 3, Nitra, Slovenská republika
Registered in Business Register
6 entries from the business register
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