Company data from Slovak public registers
Company financial profile・Company ID 35749482・Ambrova 6, 83101 Bratislava・Founded 1998
Turnover 2025
351 K €
−0.3 %Profit 2025
64 K €
−19 %Assets
1.84 M €
−8.0 %Equity
533 K €
+14 %Debt ratio
71.0 %
−5.5 ppGross margin
79.8 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
−4.1 ppProfit / revenue
ROA
3.5 %
−0.5 ppReturn on assets
ROE
12.0 %
−4.8 ppReturn on equity
Current ratio
4.12
+28 %Current assets / current liabilities
Earnings before tax
91 K €
−8.8 %Profit + income tax
Effective tax
29.6 %
+8.6 ppIncome tax / earnings before tax
Net working capital
44 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 347 K € | 347 K € | 347 K € | 330 K € |
| Value added | 298 K € | 301 K € | 301 K € | 263 K € |
| Operating revenue | 349 K € | 347 K € | 352 K € | 351 K € |
| Profit after tax | 61 K € | 81 K € | 79 K € | 64 K € |
| Income tax | 16 K € | 14 K € | 21 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.29 M € | 2.13 M € | 2.0 M € | 1.84 M € |
| Non-current assets | 2.24 M € | 2.08 M € | 1.93 M € | 1.78 M € |
| Property, plant and equipment | 2.24 M € | 2.08 M € | 1.93 M € | 1.78 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 46 K € | 60 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 19 K € | 21 K € | 15 K € |
| Financial accounts | 29 K € | 27 K € | 39 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.29 M € | 2.13 M € | 2.0 M € | 1.84 M € |
| Equity | 310 K € | 390 K € | 469 K € | 533 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 242 K € | 302 K € | 383 K € | 462 K € |
| Profit/loss for the accounting period after tax | 61 K € | 81 K € | 79 K € | 64 K € |
| Liabilities | 1.98 M € | 1.74 M € | 1.53 M € | 1.3 M € |
| Non-current liabilities | 1.96 M € | 1.72 M € | 1.5 M € | 1.28 M € |
| Current liabilities | 12 K € | 13 K € | 19 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,903 € | 10 K € | 9,638 € | 10 K € |
Tax liability trend
11 registered activities
Address Holubyho 1/A, 81103 Bratislava, Slovenská republika
Address Holubyho 1/A, 81103 Bratislava, Slovenská republika
Address Holubyho 1/A, 81103 Bratislava, Slovenská republika
Address Holubyho 1/a, 81103 Bratislava, Slovenská republika
Address Holubyho 1/A, 81103 Bratislava, Slovenská republika
Address Holubyho 1/A, 81103 Bratislava, Slovenská republika
Address Holubyho 1/A, 81103 Bratislava, Slovenská republika
Address Holubyho 1/A, 81103 Bratislava, Slovenská republika
Address Holubyho 1/A, 81103 Bratislava, Slovenská republika
Address Holubyho 1/A, 81103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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