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Company data from Slovak public registers
Company financial profile・Company ID 35755644・Sibírska 1599/23, 83102 Bratislava・Founded 1998
Turnover 2025
134 K €
+28 %Profit 2025
9,515 €
+11 %Assets
114 K €
+42 %Equity
59 K €
+19 %Debt ratio
48.3 %
+9.9 ppGross margin
13.0 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−1.1 ppProfit / revenue
ROA
8.4 %
−2.4 ppReturn on assets
ROE
16.2 %
−1.3 ppReturn on equity
Current ratio
3.33
+2.8 %Current assets / current liabilities
Earnings before tax
11 K €
+4.4 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
54 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 191 K € | 105 K € | 134 K € |
| Value added | 22 K € | 11 K € | 11 K € | 17 K € |
| Operating revenue | 203 K € | 191 K € | 105 K € | 134 K € |
| Profit after tax | 15 K € | 8,346 € | 8,604 € | 9,515 € |
| Income tax | 715 € | 1,473 € | 1,518 € | 1,057 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 80 K € | 80 K € | 114 K € |
| Non-current assets | 1,239 € | 1,239 € | 1,238 € | 36 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 35 K € |
| Non-current intangible assets | 1,239 € | 1,239 € | 1,238 € | 1,239 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 79 K € | 79 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 53 K € | 47 K € | 56 K € |
| Financial accounts | 17 K € | 26 K € | 32 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 80 K € | 80 K € | 114 K € |
| Equity | 32 K € | 41 K € | 49 K € | 59 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 10 K € | 25 K € | 34 K € | 42 K € |
| Profit/loss for the accounting period after tax | 15 K € | 8,346 € | 8,604 € | 9,515 € |
| Liabilities | 31 K € | 40 K € | 31 K € | 55 K € |
| Non-current liabilities | 430 € | 430 € | 430 € | 430 € |
| Current liabilities | 17 K € | 32 K € | 24 K € | 23 K € |
| Long-term bank loans | 9,343 € | 3,439 € | 1,725 € | 40 K € |
| Short-term bank loans | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Sibírska 1599/23, 83102 Bratislava, Slovenská republika
Address Fedinova 3, 85101 Bratislava, Slovenská republika
Address Sibírska 1599/23, 83102 Bratislava, Slovenská republika
Address Sibírska 1599/23, 83102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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