Company data from Slovak public registers
Company financial profile・Company ID 35772638・Tvarožkova 8, 81103 Bratislava・Founded 1999
Turnover 2025
3.91 M €
+3.7 %Profit 2025
34 K €
−30 %Assets
720 K €
−18 %Equity
410 K €
+8.9 %Debt ratio
43.0 %
−14 ppGross margin
4.9 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.4 ppProfit / revenue
ROA
4.7 %
−0.8 ppReturn on assets
ROE
8.2 %
−4.5 ppReturn on equity
Current ratio
0.58
+37 %Current assets / current liabilities
Earnings before tax
62 K €
−20 %Profit + income tax
Effective tax
45.5 %
+7.3 ppIncome tax / earnings before tax
Net working capital
−111 K €
+50 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.2 M € | 2.58 M € | 3.7 M € | 3.87 M € |
| Value added | 208 K € | 101 K € | 223 K € | 188 K € |
| Operating revenue | 3.2 M € | 2.64 M € | 3.77 M € | 3.91 M € |
| Profit after tax | 64 K € | 23 K € | 48 K € | 34 K € |
| Income tax | 25 K € | 21 K € | 30 K € | 28 K € |
| Current income tax | 25 K € | 21 K € | 30 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 875 K € | 805 K € | 883 K € | 720 K € |
| Non-current assets | 381 K € | 420 K € | 459 K € | 511 K € |
| Property, plant and equipment | 381 K € | 420 K € | 459 K € | 511 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 410 K € | 324 K € | 163 K € | 150 K € |
| Inventory | 63 K € | 70 K € | 44 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 329 K € | 246 K € | 116 K € | −37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 8,357 € | 3,009 € | 188 K € |
| Accruals and deferrals | 84 K € | 61 K € | 261 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 875 K € | 805 K € | 883 K € | 720 K € |
| Equity | 369 K € | 392 K € | 377 K € | 410 K € |
| Share capital | 6,973 € | 6,973 € | 6,973 € | 6,973 € |
| Funds and other equity components | 166 € | 166 € | 698 € | 698 € |
| Profit/loss of previous years | 299 K € | 362 K € | 321 K € | 369 K € |
| Profit/loss for the accounting period after tax | 64 K € | 23 K € | 48 K € | 34 K € |
| Liabilities | 506 K € | 413 K € | 506 K € | 310 K € |
| Non-current liabilities | 1,667 € | 1,974 € | 2,270 € | 49 K € |
| Current liabilities | 343 K € | 316 K € | 387 K € | 261 K € |
| Short-term financial assistance | 0 € | 0 € | −3,000 € | −3,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 157 K € | 92 K € | 114 K € | 0 € |
| Provisions | 4,919 € | 3,740 € | 6,673 € | 2,524 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Belinského 1048/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mýtna 7841/46B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Majerníkova 3007/8, Bratislava, Slovenská republika
Address Romanova 1671/40, Bratislava, Slovenská republika
Address Palisády 733/42, Bratislava, Slovenská republika
Address Palisády 733/42, 81106 Bratislava, Slovenská republika
Address Palisády 733/42, 81106 Bratislava, Slovenská republika
Address Riazanská 662/55, 83103 Bratislava, Slovenská republika
Address Palisády 733/42, 81106 Bratislava, Slovenská republika
Address Majerníkova 8, 84105 Bratislava, Slovenská republika
Address Riazanská 662/55, 83103 Bratislava, Slovenská republika
Address Palisády 733/42, 81106 Bratislava, Slovenská republika
Address Majerníkova 8, 84105 Bratislava, Slovenská republika
Address Riazanská 662/55, 83103 Bratislava, Slovenská republika
Address Palisády 733/42, 81106 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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