Company data from Slovak public registers
Company financial profile・Company ID 35766239・Dunajská 4, 81108 Bratislava・Founded 1999
Turnover 2025
1.4 M €
+6.5 %Profit 2025
−51 K €
−346 %Assets
310 K €
−16 %Equity
140 K €
−27 %Debt ratio
55.0 %
+6.8 ppGross margin
67.9 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−2.8 ppProfit / revenue
ROA
-16.5 %
−13 ppReturn on assets
ROE
-36.7 %
−31 ppReturn on equity
Current ratio
1.68
−43 %Current assets / current liabilities
Earnings before tax
−47 K €
−730 %Profit + income tax
Effective tax
-8.3 %
+93 ppIncome tax / earnings before tax
Net working capital
101 K €
−55 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.36 M € | 1.31 M € | 1.39 M € |
| Value added | 787 K € | 856 K € | 802 K € | 946 K € |
| Operating revenue | 1.25 M € | 1.36 M € | 1.31 M € | 1.4 M € |
| Profit after tax | 14 K € | 29 K € | −12 K € | −51 K € |
| Income tax | 8,899 € | 16 K € | 5,796 € | 3,933 € |
| Current income tax | 8,899 € | 16 K € | 5,796 € | 3,933 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 363 K € | 437 K € | 369 K € | 310 K € |
| Non-current assets | 25 K € | 16 K € | 9,651 € | 45 K € |
| Property, plant and equipment | 22 K € | 16 K € | 9,651 € | 7,673 € |
| Non-current intangible assets | 2,461 € | 906 € | 0 € | 37 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 335 K € | 409 K € | 341 K € | 252 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 7,074 € | 9,457 € | 5,186 € |
| Current receivables | 296 K € | 293 K € | 191 K € | 209 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 109 K € | 141 K € | 38 K € |
| Accruals and deferrals | 3,705 € | 12 K € | 18 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 363 K € | 437 K € | 369 K € | 310 K € |
| Equity | 173 K € | 202 K € | 191 K € | 140 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 152 K € | 166 K € | 195 K € | 184 K € |
| Profit/loss for the accounting period after tax | 14 K € | 29 K € | −12 K € | −51 K € |
| Liabilities | 190 K € | 235 K € | 178 K € | 171 K € |
| Non-current liabilities | 5,801 € | 7,287 € | 8,919 € | 9,040 € |
| Current liabilities | 157 K € | 177 K € | 116 K € | 150 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 27 K € | 50 K € | 53 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Žehrianska 3191/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Boulevard Marbeau 30, 75116 Paríž, Francúzska republika
Address Alexander Square 15, SW3 2AX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address avenue de Lamballe 7, 75016 Paríž, Francúzska republika
Address Grosslingova 71, 81109 Bratislava, Slovenská republika
Address Žehrianska 4, 85107 Bratislava, Slovenská republika
Address Dukelských hrdinov 2041/15, 02601 Dolný Kubín, Slovenská republika
Address Traktorová 591/2, 05801 Poprad, Slovenská republika
Address Dukelských hrdinov 2041/15, 02601 Dolný Kubín, Slovenská republika
Address Cígeľská 10, 83106 Bratislava, Slovenská republika
Address Na příkopě 854/14, 11000 Praha, Česká republika
Address rue Samson 8, 93200 Saint-Denis, Francúzska republika
Address Žehrianska 3191/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Traktorová 591/2, 05801 Poprad, Slovenská republika
Address Na příkopě 854/14, 11000 Praha, Česká republika
Address Traktorová 591/2, 05801 Poprad, Slovenská republika
Address Klemensova 2521/17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na příkopě 854/14, 11000 Praha 1, Česká republika
Address Sokolovská 84-86, 18600 Praha, Česká republika
Address Grosslingova 71, 81109 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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