Company data from Slovak public registers
Company financial profile・Company ID 35785292・Kutlíkova 17, 85250 Bratislava・Founded 2000
Turnover 2025
594 K €
+13 %Profit 2025
−341 K €
−609 %Assets
2.75 M €
−40 %Equity
2.18 M €
−14 %Debt ratio
20.6 %
−25 ppGross margin
-10.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.5 %
−70 ppProfit / revenue
ROA
-12.4 %
−14 ppReturn on assets
ROE
-15.6 %
−18 ppReturn on equity
Current ratio
2.07
+45 %Current assets / current liabilities
Earnings before tax
−337 K €
−485 %Profit + income tax
Effective tax
-1.1 %
−25 ppIncome tax / earnings before tax
Net working capital
600 K €
−33 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 554 K € | 501 K € | 517 K € | 519 K € |
| Value added | 53 K € | 5,731 € | 35 K € | −53 K € |
| Operating revenue | 570 K € | 502 K € | 524 K € | 594 K € |
| Profit after tax | 18 K € | 131 K € | 67 K € | −341 K € |
| Income tax | 16 K € | 32 K € | 21 K € | 3,840 € |
| Current income tax | 16 K € | 32 K € | 21 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.54 M € | 3.89 M € | 4.62 M € | 2.75 M € |
| Non-current assets | 9,810 € | 47 K € | 38 K € | 29 K € |
| Property, plant and equipment | 9,810 € | 47 K € | 38 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.22 M € | 2.55 M € | 2.98 M € | 1.16 M € |
| Inventory | 49 K € | 34 K € | 34 K € | 1,625 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.1 M € | 2.51 M € | 2.9 M € | 1.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 4,125 € | 44 K € | 21 K € |
| Accruals and deferrals | 1.31 M € | 1.29 M € | 1.6 M € | 1.56 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.54 M € | 3.89 M € | 4.62 M € | 2.75 M € |
| Equity | 2.32 M € | 2.46 M € | 2.52 M € | 2.18 M € |
| Share capital | 2.01 M € | 2.01 M € | 2.01 M € | 2.01 M € |
| Funds and other equity components | 46 K € | 46 K € | 84 K € | 87 K € |
| Profit/loss of previous years | −3.06 M € | −3.05 M € | −2.95 M € | −2.89 M € |
| Profit/loss for the accounting period after tax | 18 K € | 131 K € | 67 K € | −341 K € |
| Liabilities | 1.21 M € | 1.43 M € | 2.09 M € | 566 K € |
| Non-current liabilities | 5,687 € | 5,686 € | 5,688 € | 5,688 € |
| Current liabilities | 1.2 M € | 1.42 M € | 2.08 M € | 559 K € |
| 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 | 2,200 € | 1,300 € | 1,300 € | 1,150 € |
| Accruals and deferrals | 1,290 € | 1,251 € | 4,490 € | 4,490 € |
Tax liability trend
9 registered activities
Address Albion Street, Londýn 39, W2 2AU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Sofia, Sofia Park, bl. 170, ap. 8, 1000 Sofia, Bulharská republika
Address Saratoga Springs PI 19594, 20147-5217 Ashburn, VA, Spojené štáty americké
Address Hudson Street, Apt. #C 100, 10013-3039 New York, NY, Spojené štáty americké
Address Canoe Landing Ct 18934, 20176-8218 Landsdowne, VA, Spojené štáty americké
Address Chathams Ford PL 1612, VA22182 Vienna, Spojené štáty americké
Address Ogden Road 5600, 20816 MD Bethesda, Spojené štáty americké
Address Country Club LN 17, 10803 Pelham, New York, Spojené štáty americké
Address Bridle Path LN 7701, VA 22102 Mc Murray, Spojené štáty americké
Address Chatham´s Ford Place 1612, 22182 Virginia, Spojené štáty americké
Address 5th Floor, Strand 40, WC2N 5RW Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address 5th Floor, Strand 40, WC2N 5RW Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Strand 40, WC2N 5RW Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Strand 40, WC2N 5RW Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Third Floor, New Castle House, Castle Boulevard, NG7 1FT Nottingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Third Floor, New Castle House, Castle Boulevard, NG7 1FT Nottingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address 31st Floor, Canada Square 25, E14 5LQ Canary Wharf, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address 31 st Floor, Canada Square 25, E14 5LQ Canary Wharf, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Walbrook Building, Marsh Wall, 195, E14 9SG, Londýn, Veľká Británia
Address 31st Floor, Canada Square 25, E14 5LQ Canary Wharf, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
11 entries from the business register
EXA Infrastructure Slovakia s. r. o.
Kutlíkova 17, 85250 Bratislava
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