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Company data from Slovak public registers
Company financial profile・Company ID 35753960・Nad Lúčkami 55, 84105 Bratislava・Founded 1998
Turnover 2025
105 K €
−7.3 %Profit 2025
24 K €
+112 %Assets
538 K €
−1.7 %Equity
115 K €
+26 %Debt ratio
78.6 %
−4.7 ppGross margin
66.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
+195 ppProfit / revenue
ROA
4.5 %
+40 ppReturn on assets
ROE
20.8 %
+235 ppReturn on equity
Current ratio
10.29
+40 %Current assets / current liabilities
Earnings before tax
30 K €
+116 %Profit + income tax
Effective tax
21.1 %
+24 ppIncome tax / earnings before tax
Net working capital
427 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 121 K € | 110 K € | 105 K € |
| Value added | 86 K € | 81 K € | 74 K € | 70 K € |
| Operating revenue | 123 K € | 121 K € | 113 K € | 105 K € |
| Profit after tax | 24 K € | 35 K € | −195 K € | 24 K € |
| Income tax | 6,565 € | 9,376 € | 6,318 € | 6,413 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 582 K € | 775 K € | 548 K € | 538 K € |
| Non-current assets | 290 K € | 287 K € | 70 K € | 66 K € |
| Property, plant and equipment | 289 K € | 285 K € | 70 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 413 € | 1,817 € | 413 € | 413 € |
| Current assets | 292 K € | 489 K € | 477 K € | 473 K € |
| Inventory | 250 K € | 250 K € | 250 K € | 250 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 227 K € | 223 K € | 195 K € |
| Financial accounts | 17 K € | 12 K € | 4,362 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 582 K € | 775 K € | 548 K € | 538 K € |
| Equity | 303 K € | 329 K € | 91 K € | 115 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 271 K € | 285 K € | 279 K € | 83 K € |
| Profit/loss for the accounting period after tax | 24 K € | 35 K € | −195 K € | 24 K € |
| Liabilities | 279 K € | 447 K € | 456 K € | 423 K € |
| Non-current liabilities | 217 K € | 217 K € | 217 K € | 217 K € |
| Current liabilities | 61 K € | 41 K € | 65 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 188 K € | 173 K € | 157 K € |
| Provisions | 1,534 € | 784 € | 1,083 € | 2,700 € |
Tax liability trend
12 registered activities
Address Nad Lúčkami 55, 84105 Bratislava, Slovenská republika
Address Nad Lúčkami 55, 84105 Bratislava, Slovenská republika
Address Nad Lúčkami 55, 84105 Bratislava, Slovenská republika
Address Nad Lúčkami 55, 84105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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