Company data from Slovak public registers
Company financial profile・Company ID 35787414・Rumančekova 28, 82101 Bratislava・Founded 2000
Turnover 2025
892 K €
−22 %Profit 2025
72 K €
−27 %Assets
369 K €
+13 %Equity
350 K €
+10 %Debt ratio
5.1 %
+2.5 ppGross margin
15.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−0.6 ppProfit / revenue
ROA
19.6 %
−11 ppReturn on assets
ROE
20.6 %
−11 ppReturn on equity
Current ratio
22.53
−58 %Current assets / current liabilities
Earnings before tax
92 K €
−27 %Profit + income tax
Effective tax
21.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
352 K €
+10 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 421 K € | 1.03 M € | 1.14 M € | 892 K € |
| Value added | 115 K € | 184 K € | 172 K € | 140 K € |
| Operating revenue | 421 K € | 1.03 M € | 1.14 M € | 892 K € |
| Profit after tax | 57 K € | 109 K € | 99 K € | 72 K € |
| Income tax | 15 K € | 30 K € | 27 K € | 20 K € |
| Current income tax | 15 K € | 30 K € | 27 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 302 K € | 326 K € | 369 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 302 K € | 326 K € | 369 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 90 K € | 122 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 189 K € | 212 K € | 203 K € | 264 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 302 K € | 326 K € | 369 K € |
| Equity | 259 K € | 315 K € | 317 K € | 350 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,919 € | 4,919 € | 4,919 € | 4,919 € |
| Profit/loss of previous years | 190 K € | 194 K € | 206 K € | 266 K € |
| Profit/loss for the accounting period after tax | 57 K € | 109 K € | 99 K € | 72 K € |
| Liabilities | −7,072 € | −13 K € | 8,452 € | 19 K € |
| Non-current liabilities | 2,055 € | 2,162 € | 2,271 € | 2,396 € |
| Current liabilities | −9,277 € | −15 K € | 6,031 € | 16 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 | 150 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Rumančekova 28, Bratislava, Slovenská republika
Address Rumančekova 28, Bratislava, Slovenská republika
Address Rumančekova 28, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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