Company data from Slovak public registers
Company financial profile・Company ID 35787147・Koceľova 17, 82108 Bratislava・Founded 2000
Turnover 2025
1.07 M €
−3.1 %Profit 2025
298 K €
+38 %Assets
5.9 M €
+17 %Equity
1.47 M €
+215 %Debt ratio
73.9 %
−15 ppGross margin
76.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
+8.2 ppProfit / revenue
ROA
5.0 %
+0.8 ppReturn on assets
ROE
20.2 %
−26 ppReturn on equity
Current ratio
1.09
+21 %Current assets / current liabilities
Earnings before tax
383 K €
+37 %Profit + income tax
Effective tax
22.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
21 K €
+160 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 912 K € | 1.12 M € | 1.01 M € | 1.06 M € |
| Value added | 660 K € | 815 K € | 642 K € | 809 K € |
| Operating revenue | 950 K € | 1.13 M € | 1.11 M € | 1.07 M € |
| Profit after tax | 259 K € | 288 K € | 216 K € | 298 K € |
| Income tax | 69 K € | 83 K € | 62 K € | 85 K € |
| Current income tax | 69 K € | 83 K € | 62 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.65 M € | 5.36 M € | 5.04 M € | 5.9 M € |
| Non-current assets | 5.03 M € | 4.89 M € | 4.71 M € | 5.65 M € |
| Property, plant and equipment | 4.83 M € | 4.8 M € | 4.71 M € | 5.65 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 199 K € | 90 K € | 0 € | 0 € |
| Current assets | 613 K € | 468 K € | 325 K € | 246 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 69 K € | 66 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 542 K € | 399 K € | 259 K € | 222 K € |
| Accruals and deferrals | 1,148 € | 3,917 € | 1,575 € | 1,453 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.65 M € | 5.36 M € | 5.04 M € | 5.9 M € |
| Equity | 459 K € | 481 K € | 467 K € | 1.47 M € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 1,036 € | 1,036 € | 1,036 € | 1,036 € |
| Profit/loss of previous years | 191 K € | 185 K € | 242 K € | 457 K € |
| Profit/loss for the accounting period after tax | 259 K € | 288 K € | 216 K € | 298 K € |
| Liabilities | 5.1 M € | 4.79 M € | 4.48 M € | 4.36 M € |
| Non-current liabilities | 8,953 € | 9,180 € | 42 K € | 346 K € |
| Current liabilities | 344 K € | 278 K € | 361 K € | 225 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 3.47 M € |
| Short-term bank loans | 4.75 M € | 4.5 M € | 4.08 M € | 308 K € |
| Provisions | 1,791 € | 577 € | 1,559 € | 9,160 € |
| Accruals and deferrals | 86 K € | 83 K € | 87 K € | 68 K € |
Tax liability trend
23 registered activities
Address Badgasse 18, 2405 Bad Deutsch Altenburg, Rakúska republika
Address Radvanská 64, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Budmerice 1240, 90086 Budmerice, Slovenská republika
Address Krasňany 212, 01303 Krasňany, Slovenská republika
Address Mišíkova 5, 81104 Bratislava, Slovenská republika
Address Mišíkova 5, 81104 Bratislava, Slovenská republika
Address Vlčkova 41, 81104 Bratislava, Slovenská republika
Address Belinského 16, 85101 Bratislava, Slovenská republika
Address Koceľova 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Koceľova 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mišíkova 5, 81104 Bratislava, Slovenská republika
Address Mišíkova 5, 81104 Bratislava, Slovenská republika
Address Vlčkova 41, 81104 Bratislava, Slovenská republika
Address Belinského 16, 85101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.