Company data from Slovak public registers
Company financial profile・Company ID 35790661・Hlinická 1, 83105 Bratislava・Founded 2000
Turnover 2025
646 K €
+2.7 %Profit 2025
4,218 €
−84 %Assets
249 K €
+28 %Equity
135 K €
+3.2 %Debt ratio
45.8 %
+13 ppGross margin
9.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−3.6 ppProfit / revenue
ROA
1.7 %
−12 ppReturn on assets
ROE
3.1 %
−17 ppReturn on equity
Current ratio
2.23
−25 %Current assets / current liabilities
Earnings before tax
8,058 €
−76 %Profit + income tax
Effective tax
47.7 %
+26 ppIncome tax / earnings before tax
Net working capital
114 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 K € | 784 K € | 628 K € | 645 K € |
| Value added | 34 K € | 56 K € | 58 K € | 62 K € |
| Operating revenue | 390 K € | 784 K € | 629 K € | 646 K € |
| Profit after tax | 12 K € | 36 K € | 27 K € | 4,218 € |
| Income tax | 0 € | 2,794 € | 7,338 € | 3,840 € |
| Current income tax | 0 € | 2,794 € | 7,338 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 497 K € | 195 K € | 249 K € |
| Non-current assets | 10 K € | 3,363 € | 5,641 € | 42 K € |
| Property, plant and equipment | 10 K € | 3,363 € | 5,641 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 493 K € | 188 K € | 206 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 481 K € | 163 K € | 177 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 12 K € | 25 K € | 29 K € |
| Accruals and deferrals | 1,050 € | 1,050 € | 1,050 € | 1,050 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 497 K € | 195 K € | 249 K € |
| Equity | 68 K € | 104 K € | 130 K € | 135 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 49 K € | 61 K € | 97 K € | 123 K € |
| Profit/loss for the accounting period after tax | 12 K € | 36 K € | 27 K € | 4,218 € |
| Liabilities | 92 K € | 393 K € | 64 K € | 114 K € |
| Non-current liabilities | 310 € | 310 € | 357 € | 9,394 € |
| Current liabilities | 68 K € | 375 K € | 63 K € | 92 K € |
| Short-term financial assistance | 15 K € | 13 K € | 0 € | 10 K € |
| Long-term bank loans | 6,411 € | 2,847 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,779 € | 1,779 € | 778 € | 2,198 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Lipová 18/486, 90090 Dubová, Slovenská republika
Address 1. mája 6/1747, 90201 Pezinok, Slovenská republika
Address Jégeho 21, 82108 Bratislava, Slovenská republika
Address Jégeho 21, 82108 Bratislava, Slovenská republika
Address Kpt. Jaroša 27, 90201 Pezinok, Slovenská republika
Address Lipová 18/486, 90090 Dubová, Slovenská republika
Address 1. mája 6/1747, 90201 Pezinok, Slovenská republika
Address Lipová 18/486, 90090 Dubová, Slovenská republika
Address Jégeho 21, 82108 Bratislava, Slovenská republika
Address Lipová 18/486, 90090 Dubová, Slovenská republika
Address Jégeho 21, 82108 Bratislava, Slovenská republika
Address Kpt. Jaroša 27, 90201 Pezinok, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.