Company data from Slovak public registers
Company financial profile・Company ID 35770619・Gessayova 23, 85103 Bratislava・Founded 1999
Turnover 2025
86 K €
+23 %Profit 2025
678 €
+105 %Assets
13 K €
−38 %Equity
11 K €
−40 %Debt ratio
20.7 %
+2.4 ppGross margin
6.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+20 ppProfit / revenue
ROA
5.1 %
+67 ppReturn on assets
ROE
6.4 %
+82 ppReturn on equity
Current ratio
4.33
−31 %Current assets / current liabilities
Earnings before tax
1,638 €
+113 %Profit + income tax
Effective tax
58.6 %
+66 ppIncome tax / earnings before tax
Net working capital
9,153 €
−46 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 59 K € | 70 K € | 86 K € |
| Value added | 8,457 € | 5,155 € | −8,721 € | 5,770 € |
| Operating revenue | 68 K € | 59 K € | 70 K € | 86 K € |
| Profit after tax | 425 € | 300 € | −13 K € | 678 € |
| Income tax | 506 € | 225 € | 960 € | 960 € |
| Current income tax | 506 € | 225 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 33 K € | 21 K € | 13 K € |
| Non-current assets | 1,398 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,398 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 32 K € | 20 K € | 12 K € |
| Inventory | 632 € | 615 € | 602 € | 570 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 6,773 € | 13 K € | 3,690 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 24 K € | 6,923 € | 7,640 € |
| Accruals and deferrals | 1,042 € | 1,114 € | 1,234 € | 1,363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 33 K € | 21 K € | 13 K € |
| Equity | 30 K € | 31 K € | 17 K € | 11 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 | 23 K € | 23 K € | 23 K € | 2,535 € |
| Profit/loss for the accounting period after tax | 425 € | 300 € | −13 K € | 678 € |
| Liabilities | 4,443 € | 2,163 € | 3,918 € | 2,747 € |
| Non-current liabilities | 1,133 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,836 € | 2,163 € | 3,201 € | 2,747 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 474 € | 0 € | 717 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Gessayova 23, 85103 Bratislava, Slovenská republika
Address Gessayova 23, 85103 Bratislava, Slovenská republika
Address Gessayova 23, 85103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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