Company data from Slovak public registers
Company financial profile・Company ID 35747889・Seberíniho 9, 82103 Bratislava・Founded 1998
Turnover 2025
644 K €
+26 %Profit 2025
50 K €
+5.0 %Assets
248 K €
+11 %Equity
193 K €
+12 %Debt ratio
22.3 %
−0.7 ppGross margin
21.9 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−1.5 ppProfit / revenue
ROA
20.1 %
−1.1 ppReturn on assets
ROE
25.9 %
−1.6 ppReturn on equity
Current ratio
3.91
−5.3 %Current assets / current liabilities
Earnings before tax
65 K €
+4.6 %Profit + income tax
Effective tax
22.9 %
−0.3 ppIncome tax / earnings before tax
Net working capital
153 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 347 K € | 360 K € | 511 K € | 642 K € |
| Value added | 91 K € | 104 K € | 120 K € | 140 K € |
| Operating revenue | 367 K € | 360 K € | 511 K € | 644 K € |
| Profit after tax | 58 K € | 40 K € | 48 K € | 50 K € |
| Income tax | 16 K € | 12 K € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 192 K € | 225 K € | 248 K € |
| Non-current assets | 5,863 € | 5,278 € | 18 K € | 43 K € |
| Property, plant and equipment | 5,863 € | 5,278 € | 18 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 187 K € | 207 K € | 205 K € |
| Inventory | 0 € | 0 € | 0 € | 27 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 90 K € | 56 K € | 95 K € |
| Financial accounts | 76 K € | 97 K € | 151 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 192 K € | 225 K € | 248 K € |
| Equity | 135 K € | 155 K € | 173 K € | 193 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 70 K € | 108 K € | 118 K € | 136 K € |
| Profit/loss for the accounting period after tax | 58 K € | 40 K € | 48 K € | 50 K € |
| Liabilities | 45 K € | 37 K € | 51 K € | 55 K € |
| Non-current liabilities | 997 € | 1,173 € | 1,372 € | 1,613 € |
| Current liabilities | 44 K € | 35 K € | 50 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,237 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Riazanská 64, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cabanova 19, 84102 Bratislava, Slovenská republika
Address Riazanská 64, Bratislava, Slovenská republika
Address Riazanská 64, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tupého 12641/21B, 83101 Bratislava, Slovenská republika
Address Párovská 24, 94904 Nitra, Slovenská republika
Address Riazanská 64, 83102 Bratislava, Slovenská republika
Address Riazanská 64, Bratislava, Slovenská republika
Address Fedinová 18, 85106 Bratislava, Slovenská republika
Address Riazanská 64, Bratislava, Slovenská republika
Address Riazanská 64, Bratislava, Slovenská republika
Address Cabanova 19, Bratislava, Slovenská republika
Address Riazanská 64, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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