Company data from Slovak public registers
Company financial profile・Company ID 35756195・Tomášikova 20, 82102 Bratislava・Founded 1998
Turnover 2025
990 K €
+5.6 %Profit 2025
19 K €
+12,165 %Assets
12.35 M €
−3.3 %Equity
2.41 M €
+0.8 %Debt ratio
80.5 %
−0.7 ppGross margin
80.9 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.9 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
0.8 %
+0.8 ppReturn on equity
Current ratio
0.06
−100 %Current assets / current liabilities
Earnings before tax
24 K €
+12,191 %Profit + income tax
Effective tax
21.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−247 K €
−222 %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 | 901 K € | 905 K € | 937 K € | 989 K € |
| Value added | 797 K € | 786 K € | 802 K € | 801 K € |
| Operating revenue | 901 K € | 905 K € | 937 K € | 990 K € |
| Profit after tax | 15 K € | 454 € | 152 € | 19 K € |
| Income tax | 1,735 € | 242 € | 40 € | 4,956 € |
| Current income tax | 1,735 € | 242 € | 40 € | 4,956 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.64 M € | 13.3 M € | 12.77 M € | 12.35 M € |
| Non-current assets | 13.24 M € | 13.0 M € | 12.57 M € | 12.33 M € |
| Property, plant and equipment | 6.9 M € | 6.67 M € | 6.43 M € | 6.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6.33 M € | 6.33 M € | 6.13 M € | 6.13 M € |
| Current assets | 400 K € | 285 K € | 205 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 300 K € | 269 K € | 196 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 16 K € | 8,787 € | 5,321 € |
| Accruals and deferrals | 0 € | 12 K € | 3,059 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.64 M € | 13.3 M € | 12.77 M € | 12.35 M € |
| Equity | 2.39 M € | 2.39 M € | 2.39 M € | 2.41 M € |
| Share capital | 664 K € | 664 K € | 664 K € | 664 K € |
| Funds and other equity components | 68 K € | 68 K € | 68 K € | 68 K € |
| Profit/loss of previous years | −1.09 M € | −1.07 M € | −1.07 M € | −1.07 M € |
| Profit/loss for the accounting period after tax | 15 K € | 454 € | 152 € | 19 K € |
| Liabilities | 11.24 M € | 10.9 M € | 10.37 M € | 9.94 M € |
| Non-current liabilities | 9.85 M € | 9.85 M € | 9.65 M € | 3.84 M € |
| Current liabilities | 36 K € | 3,346 € | 3,263 € | 263 K € |
| Short-term financial assistance | 67 K € | 84 K € | 82 K € | 33 K € |
| Long-term bank loans | 1.28 M € | 961 K € | 640 K € | 5.8 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4,420 € | 7,333 € | 6,934 € | 0 € |
Tax liability trend
22 registered activities
Address náměstí Biskupa Bruna 1/3347, 70200 Moravská Ostrava, Ostrava, Česká republika
Address Michálkovická 109a/2031, 71000 Slezská Ostrava, Ostrava, Česká republika
Address Lomená 229/15, 73601 Šumbark, Havířov, Česká republika
Address Lomená 229/15, 73601 Šumbark, Havířov, Česká republika
Address Šándorova 7, 82103 Bratislava, Slovenská republika
Address Sklenárova 1363/24, 82109 Bratislava, Slovenská republika
Address Meteorová 3236/1, 82102 Bratislava, Slovenská republika
Address Astrova 757/6, 82101 Bratislava, Slovenská republika
Address Astrová 757/6, 82101 Bratislava, Slovenská republika
Address Meteorová 3236/1, 82102 Bratislava, Slovenská republika
Address Michálkovická 1810/181, 71000 Slezská Ostrava, Ostrava, Česká republika
Address Nádražní 10/213, 70200 Moravská Ostrava, Ostrava, Česká republika
Address Michálkovická 1810/181, 71000 Slezská Ostrava, Ostrava, Česká republika
Address Nádražní 10/213, 70200 Moravská Ostrava, Ostrava, Česká republika
Address Nádražní 10/213, 70200 Moravská Ostrava, Ostrava, Česká republika
Address Kaplinská 9620/3, 83106 Bratislava, Slovenská republika
Address K. Adlera 10, 84102 Bratislava, Slovenská republika
Address Šándorova 7, 82103 Bratislava, Slovenská republika
Address Meteorová 3236/1, 82102 Bratislava, Slovenská republika
Address K. Adlera 10, 84102 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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