Company data from Slovak public registers
Company financial profile・Company ID 35788674・Mateja Belu 6, 81106 Bratislava・Founded 2000
Turnover 2025
360 K €
−75 %Profit 2025
16 K €
−46 %Assets
4.38 M €
+33 %Equity
341 K €
+4.9 %Debt ratio
92.2 %
+2.1 ppGross margin
243.4 %
+213 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+2.4 ppProfit / revenue
ROA
0.4 %
−0.5 ppReturn on assets
ROE
4.6 %
−4.4 ppReturn on equity
Current ratio
0.91
−9.0 %Current assets / current liabilities
Earnings before tax
20 K €
−46 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−294 K €
−39,048 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 964 K € | 808 K € | 1.06 M € | 68 K € |
| Value added | 629 K € | 783 K € | 325 K € | 165 K € |
| Operating revenue | 997 K € | 1.32 M € | 1.46 M € | 360 K € |
| Profit after tax | 95 K € | 22 K € | 29 K € | 16 K € |
| Income tax | 26 K € | 0 € | 7,768 € | 4,204 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 941 K € | 2.15 M € | 3.3 M € | 4.38 M € |
| Non-current assets | 224 K € | 824 K € | 1.15 M € | 1.4 M € |
| Property, plant and equipment | 224 K € | 824 K € | 1.15 M € | 1.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 717 K € | 1.33 M € | 2.15 M € | 2.98 M € |
| Inventory | 32 K € | 38 K € | 38 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 310 K € | 872 K € | 2.05 M € | 2.58 M € |
| Financial accounts | 375 K € | 415 K € | 65 K € | 360 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 941 K € | 2.15 M € | 3.3 M € | 4.38 M € |
| Equity | 279 K € | 301 K € | 325 K € | 341 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 91 K € | 187 K € | 203 K € | 233 K € |
| Profit/loss for the accounting period after tax | 95 K € | 22 K € | 29 K € | 16 K € |
| Liabilities | 662 K € | 1.85 M € | 2.97 M € | 4.04 M € |
| Non-current liabilities | 175 K € | 274 K € | 243 K € | 210 K € |
| Current liabilities | 324 K € | 965 K € | 2.15 M € | 3.28 M € |
| Long-term bank loans | 163 K € | 291 K € | 302 K € | 276 K € |
| Short-term bank loans | 62 € | 563 € | 831 € | 359 € |
| Provisions | 0 € | 43 K € | 142 € | 142 € |
Tax liability trend
18 registered activities
Address Lietavská 14, 85106 Bratislava, Slovenská republika
Address Lietavská 14, 85106 Bratislava, Slovenská republika
Address Lietavská 14, 85106 Bratislava, Slovenská republika
Address Lietavská 14, 85106 Bratislava, Slovenská republika
Address Bratislavská 173, Horná Streda, Slovenská republika
Address Lietavská 14, 85106 Bratislava, Slovenská republika
Address Lietavská 14, 85106 Bratislava, Slovenská republika
Address Lietavská 14, 85106 Bratislava, Slovenská republika
Address Lietavská 14, 85106 Bratislava, Slovenská republika
Address Lietavská 14, 85106 Bratislava, Slovenská republika
Address Lietavská 14, 85106 Bratislava, Slovenská republika
Address Lietavská 14, 85106 Bratislava, Slovenská republika
Address Nobelovo nám. 10, 85101 Bratislava, Slovenská republika
Address Palackého 20, 81102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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