Company data from Slovak public registers
Company financial profile・Company ID 35780312・Zimná 4, 82102 Bratislava・Founded 2000
Turnover 2025
567 K €
+6.2 %Profit 2025
182 K €
+62 %Assets
311 K €
+36 %Equity
195 K €
+60 %Debt ratio
37.4 %
−9.7 ppGross margin
63.9 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.1 %
+11 ppProfit / revenue
ROA
58.5 %
+9.6 ppReturn on assets
ROE
93.4 %
+1.0 ppReturn on equity
Current ratio
3.44
+11 %Current assets / current liabilities
Earnings before tax
231 K €
+61 %Profit + income tax
Effective tax
21.3 %
−0.5 ppIncome tax / earnings before tax
Net working capital
189 K €
+76 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 713 K € | 715 K € | 528 K € | 559 K € |
| Value added | 116 K € | 181 K € | 305 K € | 357 K € |
| Operating revenue | 717 K € | 723 K € | 534 K € | 567 K € |
| Profit after tax | 4,393 € | 48 K € | 112 K € | 182 K € |
| Income tax | 1,639 € | 15 K € | 31 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 239 K € | 230 K € | 311 K € |
| Non-current assets | 38 K € | 62 K € | 71 K € | 45 K € |
| Property, plant and equipment | 38 K € | 62 K € | 71 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 177 K € | 159 K € | 266 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 105 K € | 70 K € | 70 K € |
| Financial accounts | 24 K € | 72 K € | 89 K € | 196 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 239 K € | 230 K € | 311 K € |
| Equity | 34 K € | 57 K € | 121 K € | 195 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 23 K € | 1,987 € | 1,987 € | 5,633 € |
| Profit/loss for the accounting period after tax | 4,393 € | 48 K € | 112 K € | 182 K € |
| Liabilities | 116 K € | 182 K € | 108 K € | 116 K € |
| Non-current liabilities | 28 K € | 51 K € | 57 K € | 39 K € |
| Current liabilities | 88 K € | 130 K € | 51 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 400 € | 300 € | 400 € |
Tax liability trend
13 registered activities
Address Zimná 3271/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zimná 3271/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zimná 4, 82102 Bratislava, Slovenská republika
Address Zimná 4, 82102 Bratislava, Slovenská republika
Address Zimná 3271/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zimná 4, 82102 Bratislava, Slovenská republika
Address Zimná 4, 82102 Bratislava, Slovenská republika
Address Zimná 4, 82102 Bratislava, Slovenská republika
Address Miletičová 16, 82108 Bratislava, Slovenská republika
Address Zimná 4, 82102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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