Company data from Slovak public registers
Company financial profile・Company ID 35784164・Záborského 42, 83103 Bratislava・Founded 2000
Turnover 2025
1.82 M €
+78 %Profit 2025
14 K €
−46 %Assets
4.48 M €
+0.8 %Equity
1.64 M €
+0.8 %Debt ratio
63.3 %
Gross margin
2.7 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.7 ppProfit / revenue
ROA
0.3 %
−0.3 ppReturn on assets
ROE
0.8 %
−0.7 ppReturn on equity
Current ratio
1.58
+0.1 %Current assets / current liabilities
Earnings before tax
17 K €
−40 %Profit + income tax
Effective tax
22.1 %
+8.8 ppIncome tax / earnings before tax
Net working capital
1.65 M €
+1.0 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.44 M € | 1.02 M € | 1.75 M € |
| Value added | 135 K € | 112 K € | 121 K € | 47 K € |
| Operating revenue | 1.44 M € | 1.45 M € | 1.02 M € | 1.82 M € |
| Profit after tax | 16 K € | 2,019 € | 25 K € | 14 K € |
| Income tax | 4,468 € | 4,828 € | 3,840 € | 3,840 € |
| Current income tax | 4,468 € | 4,828 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.4 M € | 4.6 M € | 4.44 M € | 4.48 M € |
| Non-current assets | 16 K € | 12 K € | 7,459 € | 4,245 € |
| Property, plant and equipment | 16 K € | 12 K € | 7,459 € | 4,245 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.39 M € | 4.59 M € | 4.43 M € | 4.47 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2.62 M € | 3.13 M € | 3.63 M € |
| Current receivables | 4.04 M € | 1.8 M € | 1.01 M € | 792 K € |
| Current financial assets | 0 € | 100 K € | 107 K € | 0 € |
| Financial accounts | 341 K € | 73 K € | 182 K € | 48 K € |
| Accruals and deferrals | 3 € | 1,241 € | 1,257 € | 1,408 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.4 M € | 4.6 M € | 4.44 M € | 4.48 M € |
| Equity | 1.6 M € | 1.61 M € | 1.63 M € | 1.64 M € |
| Share capital | 157 K € | 157 K € | 157 K € | 157 K € |
| Funds and other equity components | 6,707 € | 6,707 € | 6,707 € | 6,707 € |
| Profit/loss of previous years | 1.25 M € | 1.27 M € | 1.27 M € | 1.3 M € |
| Profit/loss for the accounting period after tax | 16 K € | 2,019 € | 25 K € | 14 K € |
| Liabilities | 2.8 M € | 3.0 M € | 2.81 M € | 2.83 M € |
| Non-current liabilities | 5,647 € | 6,034 € | 6,374 € | 6,738 € |
| Current liabilities | 2.79 M € | 2.99 M € | 2.81 M € | 2.83 M € |
| 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 | 2,321 € | 478 € | 434 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pri Dynamitke 14465/38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strmý vŕšok 8022/22, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Strmý Vŕšok 110, 84106 Bratislava, Slovenská republika
Address Strmý vŕšok 110, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Plzenská 11, 83103 Bratislava, Slovenská republika
Address Jánošíková 140/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Strmý Vršok 110, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Záborského 42, 83103 Bratislava, Slovenská republika
Address Strmý Vršok 110, 84106 Bratislava, Slovenská republika
Address Strmý Vršok 110, 84106 Bratislava, Slovenská republika
Address Záborského 42, 83103 Bratislava, Slovenská republika
Address Strmý Vršok 110, 84106 Bratislava, Slovenská republika
Address Plzenská 11, 83103 Bratislava, Slovenská republika
Address Nešporova 575, 14000 Praha 4, Česká republika
Address Jánošíkova 140/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Plzenská 11, 83103 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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