Company data from Slovak public registers
Company financial profile・Company ID 35789948・Michalská 20, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2000
Turnover 2025
2.02 M €
+6.7 %Profit 2025
−29 K €
−181 %Assets
10.87 M €
−5.9 %Equity
705 K €
−3.9 %Debt ratio
91.3 %
−0.2 ppGross margin
53.7 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−3.3 ppProfit / revenue
ROA
-0.3 %
−0.6 ppReturn on assets
ROE
-4.1 %
−8.9 ppReturn on equity
Current ratio
1.38
−40 %Current assets / current liabilities
Earnings before tax
−25 K €
−158 %Profit + income tax
Effective tax
-15.5 %
−32 ppIncome tax / earnings before tax
Net working capital
260 K €
−59 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.85 M € | 2.22 M € | 1.86 M € | 2.02 M € |
| Value added | 994 K € | 877 K € | 953 K € | 1.09 M € |
| Operating revenue | 1.86 M € | 2.6 M € | 1.9 M € | 2.02 M € |
| Profit after tax | 112 K € | 307 K € | 35 K € | −29 K € |
| Income tax | 0 € | 3,343 € | 7,211 € | 3,840 € |
| Current income tax | 0 € | 3,343 € | 7,211 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.81 M € | 12.43 M € | 11.55 M € | 10.87 M € |
| Non-current assets | 11.08 M € | 10.89 M € | 10.37 M € | 9.89 M € |
| Property, plant and equipment | 4.27 M € | 4.43 M € | 4.27 M € | 4.14 M € |
| Non-current intangible assets | 6.81 M € | 6.46 M € | 6.1 M € | 5.75 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.7 M € | 1.51 M € | 1.12 M € | 946 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 340 K € | 143 K € | 0 € | 0 € |
| Current receivables | 109 K € | 204 K € | 106 K € | 392 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.25 M € | 1.17 M € | 1.01 M € | 554 K € |
| Accruals and deferrals | 28 K € | 25 K € | 57 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.81 M € | 12.43 M € | 11.55 M € | 10.87 M € |
| Equity | 5.09 M € | 4.7 M € | 734 K € | 705 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 498 € | 498 € | 498 € | 3,817 € |
| Profit/loss of previous years | 4.6 M € | 4.21 M € | 661 K € | 697 K € |
| Profit/loss for the accounting period after tax | 112 K € | 307 K € | 35 K € | −29 K € |
| Liabilities | 7.48 M € | 7.51 M € | 10.57 M € | 9.93 M € |
| Non-current liabilities | 312 K € | 215 K € | 205 K € | 310 € |
| Current liabilities | 301 K € | 433 K € | 488 K € | 686 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6.85 M € | 6.85 M € | 9.28 M € | 8.19 M € |
| Short-term bank loans | 246 € | 1,293 € | 582 K € | 1.05 M € |
| Provisions | 23 K € | 14 K € | 12 K € | 0 € |
| Accruals and deferrals | 239 K € | 224 K € | 249 K € | 240 K € |
Tax liability trend
58 registered activities
Address Michalská 388/18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address U Albrechtova vrchu, Stodůlky 1161/15, 15500 Praha, Česká republika
Address Komárnická 113/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klenová 15/12206, 83101 Bratislava, Slovenská republika
Address A. Gwerkovej 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Fedákova 12/2741, 84102 Bratislava - Dúbravka, Slovenská republika
Address Mestská 271/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Český Šternberk 171, 25726 Český Šternberk, Česká republika
Address Soví- Zdíměřice 127, 25242 Jesenice, Česká republika
Address Obstgartenweg 19, Postfach, 59, 8136, Gattikon, Švajčiarsko
Address Svätoplukova 970/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Michalská 20, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address náměstí Republiky 1a/1079, 11000 Praha 1 - Nové Město, Česká republika
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Address Humpolec D1/1571, 39601 Humpolec, Česká republika
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Address Central Trade Park D1 1571, 39601 Humpolec, Česká republika
Address Rue Edward Steichen 13, L-2540 Luxembourg, Luxemburské veľkovojvodstvo
Address Rue Edward Steichen 13, L-2540 Luxembourg, Luxemburské veľkovojvodstvo
Address Hviezdoslavovo námestie 13, 81102 Bratislava, Slovenská republika
Registered in Business Register
17 entries from the business register
Dúbravská 2, s.r.o.
Michalská 20, 811 01 Bratislava - mestská časť Staré Mesto
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