Company data from Slovak public registers
Company financial profile・Company ID 35780240・Nám. SNP 15, 81101 Bratislava・Founded 2000
Turnover 2025
439 K €
−17 %Profit 2025
27 K €
+24 %Assets
390 K €
+0.5 %Equity
326 K €
+9.1 %Debt ratio
16.4 %
−6.6 ppGross margin
44.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+2.0 ppProfit / revenue
ROA
7.0 %
+1.3 ppReturn on assets
ROE
8.3 %
+1.0 ppReturn on equity
Current ratio
6.82
+41 %Current assets / current liabilities
Earnings before tax
36 K €
+22 %Profit + income tax
Effective tax
25.6 %
−1.1 ppIncome tax / earnings before tax
Net working capital
305 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 665 K € | 1.07 M € | 523 K € | 439 K € |
| Value added | 131 K € | 153 K € | 181 K € | 196 K € |
| Operating revenue | 678 K € | 1.07 M € | 527 K € | 439 K € |
| Profit after tax | 28 K € | 9,819 € | 22 K € | 27 K € |
| Income tax | 8,864 € | 3,281 € | 7,974 € | 9,337 € |
| Current income tax | 8,864 € | 3,281 € | 7,974 € | 9,337 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 466 K € | 421 K € | 388 K € | 390 K € |
| Non-current assets | 3,417 € | 8,861 € | 8,664 € | 29 K € |
| Property, plant and equipment | 3,417 € | 8,861 € | 8,664 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 460 K € | 410 K € | 377 K € | 357 K € |
| Inventory | 44 K € | 33 K € | 38 K € | 51 K € |
| Non-current receivables | 35 K € | 86 K € | 0 € | 0 € |
| Current receivables | 274 K € | 247 K € | 170 K € | 135 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 108 K € | 45 K € | 169 K € | 171 K € |
| Accruals and deferrals | 2,208 € | 2,237 € | 2,631 € | 4,321 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 466 K € | 421 K € | 388 K € | 390 K € |
| Equity | 268 K € | 277 K € | 299 K € | 326 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 5,617 € | 5,616 € | 5,616 € | 5,616 € |
| Profit/loss of previous years | 227 K € | 255 K € | 265 K € | 287 K € |
| Profit/loss for the accounting period after tax | 28 K € | 9,819 € | 22 K € | 27 K € |
| Liabilities | 198 K € | 144 K € | 89 K € | 64 K € |
| Non-current liabilities | 176 € | 227 € | 359 € | 488 € |
| Current liabilities | 190 K € | 133 K € | 78 K € | 52 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 | 7,923 € | 11 K € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Geologická 13, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Ovčí Hájek 2154/4, 15800 Praha 5, Česká republika
Address Vážska 3, 82107 Bratislava, Slovenská republika
Address Mauererstrasse, 2, 30 916, Isernhagen-Kirchhorst, SRN
Address Ovčí hájek 2154, Praha 5, Česká republika
Address Mauererstrasse, 2, 30 916, Isernhagen-Kirchhorst, SRN
Address Ovčí hájek 2154, Praha 5, Česká republika
Address Vážska 1, 82107 Bratislava, Slovenská republika
Address Mauererstrasse, 2, 30 916, Isernhagen-Kirchhorst, SRN
Address Vážska 3, 82107 Bratislava, Slovenská republika
Address 31303, Burgdorf, SRN
Address Ovčí hájek 2154, Praha 5, Česká republika
Registered in Business Register
5 entries from the business register
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