Company data from Slovak public registers
Company financial profile・Company ID 35745274・Mýtna 15, 81107 Bratislava・Founded 1998
Turnover 2025
2.65 M €
+0.3 %Profit 2025
90 K €
+141 %Assets
2.0 M €
+3.0 %Equity
558 K €
+19 %Debt ratio
72.2 %
−3.8 ppGross margin
15.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+12 ppProfit / revenue
ROA
4.5 %
+16 ppReturn on assets
ROE
16.1 %
+63 ppReturn on equity
Current ratio
0.41
+11 %Current assets / current liabilities
Earnings before tax
94 K €
+143 %Profit + income tax
Effective tax
4.1 %
+5.9 ppIncome tax / earnings before tax
Net working capital
−517 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.08 M € | 2.23 M € | 2.64 M € | 2.65 M € |
| Value added | 102 K € | −46 K € | 110 K € | 416 K € |
| Operating revenue | 2.09 M € | 2.23 M € | 2.64 M € | 2.65 M € |
| Profit after tax | −85 K € | −304 K € | −221 K € | 90 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.85 M € | 1.95 M € | 2.0 M € |
| Non-current assets | 360 K € | 1.55 M € | 1.61 M € | 1.64 M € |
| Property, plant and equipment | 12 K € | 7,915 € | 3,989 € | 134 € |
| Non-current intangible assets | 347 K € | 452 K € | 516 K € | 551 K € |
| Non-current financial assets | 848 € | 1.09 M € | 1.09 M € | 1.09 M € |
| Current assets | 1.09 M € | 294 K € | 336 K € | 364 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9,463 € | 11 K € | 8,994 € | 6,254 € |
| Current receivables | 206 K € | 282 K € | 322 K € | 357 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 872 K € | 1,170 € | 4,451 € | 725 € |
| Accruals and deferrals | 4,016 € | 6,562 € | 3,329 € | 2,248 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.85 M € | 1.95 M € | 2.0 M € |
| Equity | 993 K € | 689 K € | 468 K € | 558 K € |
| Share capital | 3.35 M € | 3.35 M € | 3.35 M € | 3.35 M € |
| Funds and other equity components | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | −2.56 M € | −2.65 M € | −2.95 M € | −3.17 M € |
| Profit/loss for the accounting period after tax | −85 K € | −304 K € | −221 K € | 90 K € |
| Liabilities | 459 K € | 1.16 M € | 1.48 M € | 1.45 M € |
| Non-current liabilities | 414 € | 676 € | 356 K € | 405 K € |
| Current liabilities | 299 K € | 930 K € | 899 K € | 881 K € |
| Short-term financial assistance | 0 € | 65 K € | 67 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 147 K € | 151 K € | 149 K € | 116 K € |
| Provisions | 13 K € | 12 K € | 6,661 € | 6,216 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Predseda predstavenstva
Address Martinčekova 17424/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Björnsonova 3039/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Rozvodná 9/A, 83101 Bratislava-Nové Mesto, Slovenská republika
predseda predstavenstva
Address Konventná 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Björnsonova 3039/1, 81105 Bratislava, Slovenská republika
predseda
Address Björnsonova 3039/1, 81105 Bratislava, Slovenská republika
člen
Address Dolný Lopašov 388, 92204 Dolný Lopašov, Slovenská republika
člen
Address Beniakova 4, 84105 Bratislava, Slovenská republika
člen
Address Beniakova 4, 84105 Bratislava, Slovenská republika
predseda
Address Pánska Niva 3566/28, 92001 Hlohovec, Slovenská republika
Address Živnostenská 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pribinova 967/8, 01701 Považská Bystrica, Slovenská republika
Address Páričkova 15, 82108 Bratislava-Ružinov, Slovenská republika
Address Konventná 7, 81103 Bratislava-Staré Mesto, Slovenská republika
Address Karloveské rameno 3498/8, 84104 Bratislava, Slovenská republika
Address Beethovenova 4, 92101 Piešťany, Slovenská republika
Address Stupavská 23, 83106 Bratislava, Slovenská republika
Address Haanova 13, 85104 Bratislava, Slovenská republika
Address Bajzova 8, Bratislava, Slovenská republika
Address Žarnovická 5, Bratislava, Slovenská republika
Registered in Business Register
17 entries from the business register
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