Company data from Slovak public registers
Company financial profile・Company ID 35792035・Moskovská 4, 81108 Bratislava・Founded 2000
Turnover 2025
390 K €
−7.5 %Profit 2025
−48 K €
+21 %Assets
8.8 M €
−7.2 %Equity
1.67 M €
−2.8 %Debt ratio
81.0 %
−0.9 ppGross margin
99.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
+2.0 ppProfit / revenue
ROA
-0.5 %
+0.1 ppReturn on assets
ROE
-2.9 %
+0.6 ppReturn on equity
Current ratio
7.42
−79 %Current assets / current liabilities
Earnings before tax
5,952 €
+161 %Profit + income tax
Effective tax
904.2 %
+1,427 ppIncome tax / earnings before tax
Net working capital
5.27 M €
−17 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 660 K € | 660 K € | 422 K € | 390 K € |
| Value added | 657 K € | 657 K € | 419 K € | 388 K € |
| Operating revenue | 660 K € | 660 K € | 422 K € | 390 K € |
| Profit after tax | 222 K € | 185 K € | −60 K € | −48 K € |
| Income tax | 124 K € | 115 K € | 51 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.75 M € | 9.58 M € | 9.48 M € | 8.8 M € |
| Non-current assets | 4.44 M € | 4.27 M € | 2.95 M € | 2.71 M € |
| Property, plant and equipment | 3.45 M € | 3.2 M € | 2.95 M € | 2.71 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 995 K € | 1.07 M € | 0 € | 0 € |
| Current assets | 306 K € | 5.3 M € | 6.53 M € | 6.09 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 4.93 M € | 6.12 M € | 5.75 M € |
| Current receivables | 134 K € | 369 K € | 364 K € | 306 K € |
| Financial accounts | 172 K € | 23 € | 42 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.75 M € | 9.58 M € | 9.48 M € | 8.8 M € |
| Equity | 1.6 M € | 1.78 M € | 1.72 M € | 1.67 M € |
| Share capital | 164 K € | 164 K € | 164 K € | 164 K € |
| Profit/loss of previous years | −1.46 M € | −1.24 M € | −1.06 M € | −1.12 M € |
| Profit/loss for the accounting period after tax | 222 K € | 185 K € | −60 K € | −48 K € |
| Liabilities | 3.15 M € | 7.79 M € | 7.76 M € | 7.12 M € |
| Non-current liabilities | 100 K € | 100 K € | 100 K € | 100 K € |
| Current liabilities | 51 K € | 35 K € | 188 K € | 821 K € |
| Long-term bank loans | 3.0 M € | 7.66 M € | 7.47 M € | 6.2 M € |
| Short-term bank loans | 10 € | 12 € | 4 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 500 € |
Tax liability trend
28 registered activities
Address Tolstého 849/5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sasinkova 2636/9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Strmý vŕšok 8008/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Havelkova 2825/8, 84103 Bratislava, Slovenská republika
Address Špitálska 53, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čulenova 40, 90901 Skalica, Slovenská republika
Address Sasinkova 9, 81108 Bratislava, Slovenská republika
Address Kozia 11, 81103 Bratislava, Slovenská republika
Address Ďurgalova 3543/3, 83101 Bratislava, Slovenská republika
Address Kláštorská 22, Bratislava, Slovenská republika
Address Sasinkova 5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sasinkova 5, 81108 Bratislava, Slovenská republika
Address Sasinkova 5, 81108 Bratislava, Slovenská republika
Address Kozia 11, 81103 Bratislava, Slovenská republika
Address Hruškovská 59, 82107 Bratislava, Slovenská republika
Address Kláštorská 22, Bratislava, Slovenská republika
Address Ševčenkova 2, Bratislava, Slovenská republika
Address Kláštorská 22, Bratislava, Slovenská republika
Address Hrobákova 1, Bratislava, Slovenská republika
Address Ševčenkova 2, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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