Company data from Slovak public registers
Company financial profile・Company ID 35794801・Ihrisková 16, 83106 Bratislava・Founded 2000
Turnover 2025
282 K €
+34 %Profit 2025
12 K €
−4.2 %Assets
154 K €
+45 %Equity
54 K €
+28 %Debt ratio
65.2 %
+4.6 ppGross margin
57.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−1.7 ppProfit / revenue
ROA
7.6 %
−3.9 ppReturn on assets
ROE
21.9 %
−7.4 ppReturn on equity
Current ratio
2.54
−23 %Current assets / current liabilities
Earnings before tax
15 K €
+7.9 %Profit + income tax
Effective tax
21.9 %
+9.9 ppIncome tax / earnings before tax
Net working capital
58 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 181 K € | 210 K € | 281 K € |
| Value added | 88 K € | 142 K € | 146 K € | 163 K € |
| Operating revenue | 131 K € | 181 K € | 210 K € | 282 K € |
| Profit after tax | −23 K € | 19 K € | 12 K € | 12 K € |
| Income tax | 0 € | 2,487 € | 1,670 € | 3,292 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 120 K € | 106 K € | 154 K € |
| Non-current assets | 55 K € | 38 K € | 22 K € | 59 K € |
| Property, plant and equipment | 55 K € | 38 K € | 22 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 82 K € | 84 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 67 K € | 69 K € | 42 K € |
| Financial accounts | 24 K € | 15 K € | 16 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 120 K € | 106 K € | 154 K € |
| Equity | 51 K € | 30 K € | 42 K € | 54 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 66 K € | 2,913 € | 22 K € | 35 K € |
| Profit/loss for the accounting period after tax | −23 K € | 19 K € | 12 K € | 12 K € |
| Liabilities | 96 K € | 91 K € | 64 K € | 100 K € |
| Non-current liabilities | 21 K € | 14 K € | 7,306 € | 49 K € |
| Current liabilities | 25 K € | 15 K € | 26 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 58 K € | 27 K € | 8,147 € |
| Provisions | 1,834 € | 2,962 € | 4,087 € | 5,930 € |
Tax liability trend
8 registered activities
Address Popolná 9888/33, 83106 Bratislava-Rača, Slovenská republika
Address Ihrisková 16, Bratislava, Slovenská republika
Address Popolná 9888/33, 83106 Bratislava-Rača, Slovenská republika
Address Popolná 9888/33, 83106 Bratislava-Rača, Slovenská republika
Registered in Business Register
2 entries from the business register
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