Company data from Slovak public registers
Company financial profile・Company ID 35748982・Dunajská 25, 81108 Bratislava・Founded 1998
Turnover 2025
251 K €
+5.3 %Profit 2025
92 K €
+35 %Assets
955 K €
+1.0 %Equity
691 K €
+15 %Debt ratio
27.6 %
−9.1 ppGross margin
65.6 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.8 %
+8.0 ppProfit / revenue
ROA
9.7 %
+2.4 ppReturn on assets
ROE
13.4 %
+1.9 ppReturn on equity
Current ratio
1.10
+40 %Current assets / current liabilities
Earnings before tax
118 K €
+36 %Profit + income tax
Effective tax
21.3 %
+0.6 ppIncome tax / earnings before tax
Net working capital
1,726 €
+138 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 210 K € | 239 K € | 251 K € |
| Value added | 93 K € | 116 K € | 146 K € | 164 K € |
| Operating revenue | 173 K € | 213 K € | 239 K € | 251 K € |
| Profit after tax | 45 K € | 54 K € | 69 K € | 92 K € |
| Income tax | 12 K € | 15 K € | 18 K € | 25 K € |
| Current income tax | 12 K € | 15 K € | 18 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 995 K € | 980 K € | 946 K € | 955 K € |
| Non-current assets | 964 K € | 955 K € | 929 K € | 925 K € |
| Property, plant and equipment | 135 K € | 144 K € | 242 K € | 253 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 828 K € | 811 K € | 687 K € | 672 K € |
| Current assets | 32 K € | 24 K € | 17 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 8,307 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 13 K € | 8,579 € | 5,781 € |
| Accruals and deferrals | 89 € | 82 € | 82 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 995 K € | 980 K € | 946 K € | 955 K € |
| Equity | 476 K € | 530 K € | 599 K € | 691 K € |
| Share capital | 214 K € | 214 K € | 214 K € | 214 K € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 192 K € | 237 K € | 291 K € | 360 K € |
| Profit/loss for the accounting period after tax | 45 K € | 54 K € | 69 K € | 92 K € |
| Liabilities | 519 K € | 450 K € | 347 K € | 264 K € |
| Non-current liabilities | 27 K € | 28 K € | 31 K € | 34 K € |
| Current liabilities | 32 K € | 41 K € | 21 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 460 K € | 379 K € | 295 K € | 211 K € |
| Provisions | 0 € | 1,500 € | 0 € | 1,500 € |
| Accruals and deferrals | 602 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Brusnicová 27, 83101 Bratislava, Slovenská republika
Address Hlaváčiková 43, 84105 Bratislava, Slovenská republika
Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika
Address Považská 29, 83103 Bratislava, Slovenská republika
Address Považská 29, 83103 Bratislava, Slovenská republika
Address Brusnicová 27, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address České Brezovo 33, 98503 České Brezovo, Slovenská republika
Address Brusnicová 27, 83101 Bratislava, Slovenská republika
Address Nobelovo nám. 1173/7, 85101 Bratislava, Slovenská republika
Address Kozia 25, 81103 Bratislava, Slovenská republika
Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika
Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika
Address Považská 29, 83103 Bratislava, Slovenská republika
Address Dunajská 29, 81108 Bratislava, Slovenská republika
Address Považská 29, 83103 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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