Company data from Slovak public registers
Company financial profile・Company ID 35781718・Hrobákova 2, 85102 Bratislava・Founded 2000
Turnover 2025
621 K €
−35 %Profit 2025
45 K €
−75 %Assets
758 K €
−19 %Equity
230 K €
−19 %Debt ratio
69.7 %
−0.1 ppGross margin
36.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−11 ppProfit / revenue
ROA
5.9 %
−13 ppReturn on assets
ROE
19.6 %
−43 ppReturn on equity
Current ratio
2.02
−50 %Current assets / current liabilities
Earnings before tax
49 K €
−73 %Profit + income tax
Effective tax
8.4 %
+6.0 ppIncome tax / earnings before tax
Net working capital
102 K €
−61 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 826 K € | 889 K € | 959 K € | 609 K € |
| Value added | 359 K € | 434 K € | 473 K € | 225 K € |
| Operating revenue | 1.37 M € | 891 K € | 959 K € | 621 K € |
| Profit after tax | 606 K € | 231 K € | 177 K € | 45 K € |
| Income tax | 0 € | 0 € | 4,389 € | 4,120 € |
| Current income tax | 0 € | 0 € | 4,389 € | 4,120 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 548 K € | 634 K € | 939 K € | 758 K € |
| Non-current assets | 13 K € | 517 K € | 589 K € | 551 K € |
| Property, plant and equipment | 13 K € | 47 K € | 119 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 470 K € | 470 K € | 470 K € |
| Current assets | 533 K € | 107 K € | 348 K € | 203 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 527 K € | 104 K € | 79 K € | 106 K € |
| Current financial assets | 3,913 € | 580 € | 0 € | 0 € |
| Financial accounts | 1,423 € | 2,417 € | 269 K € | 97 K € |
| Accruals and deferrals | 1,679 € | 10 K € | 1,775 € | 3,572 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 548 K € | 634 K € | 939 K € | 758 K € |
| Equity | 170 K € | 402 K € | 284 K € | 230 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 663 € | 664 € | 664 € |
| Profit/loss of previous years | −463 K € | 143 K € | 99 K € | 177 K € |
| Profit/loss for the accounting period after tax | 606 K € | 231 K € | 177 K € | 45 K € |
| Liabilities | 373 K € | 232 K € | 655 K € | 528 K € |
| Non-current liabilities | 2,102 € | 2,415 € | 79 K € | 46 K € |
| Current liabilities | 154 K € | 177 K € | 86 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 388 K € | 283 K € |
| Short-term bank loans | 211 K € | 46 K € | 95 K € | 91 K € |
| Provisions | 5,695 € | 6,751 € | 7,673 € | 8,390 € |
| Accruals and deferrals | 3,644 € | 416 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Aragonitová 933/4, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Hrobákova 2, Bratislava, Slovenská republika
Address Hrobákova 2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hrobákova 2, Bratislava, Slovenská republika
Address Hrobákova 2, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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