Company data from Slovak public registers
Company financial profile・Company ID 35780606・Vyšehradská 4, 851 06 Bratislava・Founded 2000
Turnover 2025
346 K €
−28 %Profit 2025
18 K €
+65 %Assets
369 K €
−3.5 %Equity
140 K €
+15 %Debt ratio
62.0 %
−6.1 ppGross margin
14.2 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+3.0 ppProfit / revenue
ROA
5.0 %
+2.1 ppReturn on assets
ROE
13.1 %
+4.0 ppReturn on equity
Current ratio
0.59
+28 %Current assets / current liabilities
Earnings before tax
23 K €
+53 %Profit + income tax
Effective tax
19.3 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−34 K €
+38 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 583 K € | 479 K € | 343 K € |
| Value added | 32 K € | 18 K € | 46 K € | 49 K € |
| Operating revenue | 371 K € | 609 K € | 479 K € | 346 K € |
| Profit after tax | 10 K € | 11 K € | 11 K € | 18 K € |
| Income tax | 3,260 € | 3,542 € | 3,791 € | 4,386 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 422 K € | 447 K € | 382 K € | 369 K € |
| Non-current assets | 350 K € | 339 K € | 336 K € | 321 K € |
| Property, plant and equipment | 168 K € | 162 K € | 163 K € | 319 K € |
| Non-current intangible assets | 182 K € | 177 K € | 173 K € | 2,204 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 108 K € | 47 K € | 48 K € |
| Inventory | 44 K € | 58 K € | 18 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 28 K € | 13 K € | 6,701 € |
| Financial accounts | 3,390 € | 21 K € | 16 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 422 K € | 447 K € | 382 K € | 369 K € |
| Equity | 110 K € | 112 K € | 122 K € | 140 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 56 K € | 66 K € | 76 K € | 87 K € |
| Profit/loss for the accounting period after tax | 10 K € | 11 K € | 11 K € | 18 K € |
| Liabilities | 312 K € | 335 K € | 261 K € | 229 K € |
| Non-current liabilities | 3,000 € | 0 € | 0 € | 15 € |
| Current liabilities | 70 K € | 120 K € | 102 K € | 82 K € |
| Long-term bank loans | 13 K € | 186 K € | 144 K € | 129 K € |
| Short-term bank loans | 226 K € | 29 K € | 15 K € | 18 K € |
| Provisions | 0 € | 150 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Medveďovej 1551/34, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vyšehradská 21, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vyšehradská 21, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ožvoldíkova 13, 84102 Bratislava, Slovenská republika
Address Ožvoldíkova 13, 84102 Bratislava, Slovenská republika
Address Závadská 12, 83106 Bratislava, Slovenská republika
Address Bílikova 32, 84101 Bratislava, Slovenská republika
Address Piešťanská 2991/4, 01008 Žilina, Slovenská republika
Address Medveďovej 1551/34, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Příkop 843/4, 60200 Brno, Česká republika
Address Dukelská třída 400/24, 61400 Brno - Husovice, Česká republika
Address 30/F New Treasure Centre, 10 NG Fong Street,, Hong Kong, Čínska ľudová republika
Address Medveďovej 34, 85104 Bratislava, Slovenská republika
Address Ožvoldíkova 13, 84102 Bratislava, Slovenská republika
Address Ožvoldíkova 13, 84102 Bratislava, Slovenská republika
Address Ožvoldíkova 13, 84102 Bratislava, Slovenská republika
Address Ožvoldíkova 13, 84102 Bratislava, Slovenská republika
Address Ožvoldíkova 13, 84102 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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