Company data from Slovak public registers
Company financial profile・Company ID 35782609・Panónska cesta 16, 85104 Bratislava・Founded 2000
Turnover 2025
2.15 M €
+14 %Profit 2025
76 K €
+102 %Assets
848 K €
+19 %Equity
−40 K €
+65 %Debt ratio
104.8 %
−12 ppGross margin
15.9 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+1.5 ppProfit / revenue
ROA
9.0 %
+3.7 ppReturn on assets
ROE
-188.8 %
−157 ppReturn on equity
Current ratio
1.07
+31 %Current assets / current liabilities
Earnings before tax
80 K €
+72 %Profit + income tax
Effective tax
4.8 %
−14 ppIncome tax / earnings before tax
Net working capital
54 K €
+136 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.57 M € | 1.78 M € | 1.97 M € |
| Value added | 430 K € | 544 K € | 431 K € | 313 K € |
| Operating revenue | 1.68 M € | 1.65 M € | 1.88 M € | 2.15 M € |
| Profit after tax | 206 K € | −4,500 € | 38 K € | 76 K € |
| Income tax | 12 K € | 0 € | 8,824 € | 3,840 € |
| Current income tax | 12 K € | 0 € | 8,824 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 574 K € | 769 K € | 711 K € | 848 K € |
| Non-current assets | 145 K € | 70 K € | 40 K € | 37 K € |
| Property, plant and equipment | 143 K € | 67 K € | 38 K € | 34 K € |
| Non-current intangible assets | 2,480 € | 2,480 € | 2,480 € | 2,480 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 429 K € | 699 K € | 670 K € | 811 K € |
| Inventory | 58 K € | 62 K € | 65 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −574 € | 10 K € | 11 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 371 K € | 627 K € | 594 K € | 715 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 574 K € | 769 K € | 711 K € | 848 K € |
| Equity | −150 K € | −154 K € | −117 K € | −40 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 16 K € | 26 K € | 26 K € | 28 K € |
| Profit/loss of previous years | −379 K € | −183 K € | −188 K € | −152 K € |
| Profit/loss for the accounting period after tax | 206 K € | −4,500 € | 38 K € | 76 K € |
| Liabilities | 724 K € | 923 K € | 827 K € | 888 K € |
| Non-current liabilities | 3,251 € | 4,357 € | 5,786 € | 149 K € |
| Current liabilities | 716 K € | 914 K € | 817 K € | 757 K € |
| Short-term financial assistance | 0 € | −3,000 € | −3,000 € | −22 K € |
| Long-term bank loans | 4,585 € | −766 € | −834 € | −834 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 587 € | 7,985 € | 8,012 € | 4,205 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Špitálska 2199/41, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kapicova 1214/13, 85101 Bratislava, Slovenská republika
Address Jégeho 363/5, 82107 Bratislava, Slovenská republika
Address Aglerova 19, Košice, Slovenská republika
Address Krátka 1, Bratislava, Slovenská republika
Address Fándlyho 20, Bratislava, Slovenská republika
Address Špitálska 2199/41, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Špitálska 2199/41, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Špitálska 2199/41, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Špitálska 2199/41, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Špitálska 2199/41, 81107 Bratislava, Slovenská republika
Address Špitálska 2199/41, 81107 Bratislava, Slovenská republika
Address Baštová 351/12, 81103 Bratislava, Slovenská republika
Address Baštová 351/12, 81103 Bratislava, Slovenská republika
Address Špitálska 2199/41, 81107 Bratislava, Slovenská republika
Address Špitálska 2199/41, 81107 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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