Company data from Slovak public registers
Company financial profile・Company ID 35765976・Plynárenská 5, 82975 Bratislava・Founded 1999
Turnover 2025
467 K €
+9.7 %Profit 2025
126 K €
+9.4 %Assets
1.08 M €
−8.5 %Equity
1.05 M €
−2.3 %Debt ratio
2.9 %
−6.2 ppGross margin
50.5 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.1 %
−0.1 ppProfit / revenue
ROA
11.7 %
+1.9 ppReturn on assets
ROE
12.1 %
+1.3 ppReturn on equity
Current ratio
1.65
+97 %Current assets / current liabilities
Earnings before tax
164 K €
+7.9 %Profit + income tax
Effective tax
22.8 %
−1.1 ppIncome tax / earnings before tax
Net working capital
20 K €
+219 %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 | 349 K € | 364 K € | 426 K € | 467 K € |
| Value added | 81 K € | 199 K € | 231 K € | 236 K € |
| Operating revenue | 349 K € | 364 K € | 426 K € | 467 K € |
| Profit after tax | −2,883 € | 93 K € | 116 K € | 126 K € |
| Income tax | 3,981 € | 29 K € | 36 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.26 M € | 1.18 M € | 1.08 M € |
| Non-current assets | 1.2 M € | 1.15 M € | 1.09 M € | 1.03 M € |
| Property, plant and equipment | 503 K € | 449 K € | 387 K € | 326 K € |
| Non-current intangible assets | 785 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 699 K € | 699 K € | 699 K € | 699 K € |
| Current assets | 75 K € | 113 K € | 89 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 34 K € | 11 K € | 29 K € |
| Financial accounts | 20 K € | 78 K € | 79 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.26 M € | 1.18 M € | 1.08 M € |
| Equity | 1.0 M € | 1.1 M € | 1.07 M € | 1.05 M € |
| Share capital | 8,964 € | 8,964 € | 8,964 € | 8,964 € |
| Profit/loss of previous years | 965 K € | 962 K € | 912 K € | 877 K € |
| Profit/loss for the accounting period after tax | −2,883 € | 93 K € | 116 K € | 126 K € |
| Liabilities | 274 K € | 164 K € | 106 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 274 K € | 164 K € | 106 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kĺzavá 31B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod lesom 4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kollárova 33, Bratislava, Slovenská republika
Address Grösslingova 63, Bratislava, Slovenská republika
Address Pod Rovnicami 41, Bratislava, Slovenská republika
Address Kĺzavá 31B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod lesom 4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vrbánska 7863/6, 84106 Bratislava, Slovenská republika
Address Kĺzavá 31B, 83102 Bratislava, Slovenská republika
Address Pod lesom 4, 84104 Bratislava, Slovenská republika
Address Ľubovnianska 14, 85107 Bratislava, Slovenská republika
Address Vrbánska 7863/6, 84106 Bratislava, Slovenská republika
Address Exnárova 12, 82103 Bratislava, Slovenská republika
Address Grösslingova 63, 81109 Bratislava, Slovenská republika
Address Pod Rovnicami 41, 84104 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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