Company data from Slovak public registers
Company financial profile・Company ID 35776102・Pod Bôrikom 8, 81102 Bratislava・Founded 1999
Turnover 2025
327 K €
+4.2 %Profit 2025
43 K €
+2,249 %Assets
2.11 M €
−7.9 %Equity
620 K €
+7.4 %Debt ratio
70.5 %
−4.2 ppGross margin
42.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+13 ppProfit / revenue
ROA
2.0 %
+2.0 ppReturn on assets
ROE
6.9 %
+6.6 ppReturn on equity
Current ratio
1.39
+10 %Current assets / current liabilities
Earnings before tax
55 K €
+770 %Profit + income tax
Effective tax
21.6 %
−49 ppIncome tax / earnings before tax
Net working capital
127 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 219 K € | 224 K € | 228 K € |
| Value added | 132 K € | 109 K € | 123 K € | 96 K € |
| Operating revenue | 357 K € | 329 K € | 314 K € | 327 K € |
| Profit after tax | −4,943 € | −53 K € | 1,831 € | 43 K € |
| Income tax | 3,433 € | 0 € | 4,474 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.51 M € | 2.29 M € | 2.29 M € | 2.11 M € |
| Non-current assets | 1.94 M € | 1.76 M € | 1.68 M € | 1.66 M € |
| Property, plant and equipment | 1.94 M € | 1.76 M € | 1.68 M € | 1.66 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 569 K € | 531 K € | 608 K € | 450 K € |
| Inventory | 6 € | 5 € | 7 € | 7 € |
| Non-current receivables | 13 K € | 12 K € | 12 K € | 11 K € |
| Current receivables | 282 K € | 413 K € | 384 K € | 282 K € |
| Financial accounts | 274 K € | 106 K € | 212 K € | 156 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.51 M € | 2.29 M € | 2.29 M € | 2.11 M € |
| Equity | 629 K € | 575 K € | 577 K € | 620 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 546 K € | 541 K € | 488 K € | 490 K € |
| Profit/loss for the accounting period after tax | −4,943 € | −53 K € | 1,831 € | 43 K € |
| Liabilities | 1.88 M € | 1.72 M € | 1.71 M € | 1.48 M € |
| Non-current liabilities | 1.33 M € | 1.19 M € | 1.12 M € | 1.0 M € |
| Current liabilities | 336 K € | 369 K € | 481 K € | 323 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 209 K € | 158 K € | 107 K € | 155 K € |
| Provisions | 5,799 € | 4,243 € | 3,683 € | 3,694 € |
Tax liability trend
9 registered activities
Podpredseda predstavenstva
Address Pod Bôrikom 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Antolská 6, 85107 Bratislava, Slovenská republika
predseda predstavenstva
Address Ota Holúska 8500/1D, 84106 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Antolská 6, 85107 Bratislava, Slovenská republika
predseda predstavenstva
Address Pod Bôrikom 8, 81102 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Budatínska 20, 85106 Bratislava, Slovenská republika
predseda predstavenstva
Address Tomanova 51, 83107 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Pod Bôrikom 8, 81102 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Čsl. parašutistov 31, 83103 Bratislava, Slovenská republika
predseda predsravenstva
Address Tomanova 51, 83107 Bratislava, Slovenská republika
Address Floriánske námestie 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Bôrikom 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 1461/39, 81102 Bratislava, Slovenská republika
Address Pod Bôrikom 8, 81102 Bratislava, Slovenská republika
Address Kadnárova 21, 83152 Bratislava, Slovenská republika
Address Ota Halúska 8500/1D, 84106 Bratislava, Slovenská republika
Address Galvaniho 16601/27, 82104 Bratislava, Slovenská republika
Address Pri mlyne 43, 83107 Bratislava, Slovenská republika
Address Brigádnická 966/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tomanova 51, 83107 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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