Company data from Slovak public registers
Company financial profile・Company ID 35796219・Palisády 36, 81106 Bratislava・Founded 2000
Turnover 2025
1.89 M €
+41 %Profit 2025
79 K €
+161 %Assets
283 K €
+31 %Equity
−104 K €
+43 %Debt ratio
136.6 %
−48 ppGross margin
25.4 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+14 ppProfit / revenue
ROA
28.0 %
+88 ppReturn on assets
ROE
-76.4 %
−147 ppReturn on equity
Current ratio
0.77
+37 %Current assets / current liabilities
Earnings before tax
83 K €
+166 %Profit + income tax
Effective tax
4.6 %
+7.7 ppIncome tax / earnings before tax
Net working capital
−84 K €
+50 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 846 K € | 1.71 M € | 1.34 M € | 1.89 M € |
| Value added | 306 K € | 572 K € | 256 K € | 480 K € |
| Operating revenue | 846 K € | 1.71 M € | 1.34 M € | 1.89 M € |
| Profit after tax | −27 K € | 157 K € | −130 K € | 79 K € |
| Income tax | 2,479 € | 42 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 274 K € | 217 K € | 283 K € |
| Non-current assets | 4,230 € | 7,745 € | 5,397 € | 5,476 € |
| Property, plant and equipment | 4,230 € | 7,745 € | 5,397 € | 5,476 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 266 K € | 211 K € | 278 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 263 K € | 193 K € | 265 K € |
| Financial accounts | 4,721 € | 2,578 € | 19 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 274 K € | 217 K € | 283 K € |
| Equity | −210 K € | −53 K € | −183 K € | −104 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −191 K € | −217 K € | −61 K € | −191 K € |
| Profit/loss for the accounting period after tax | −27 K € | 157 K € | −130 K € | 79 K € |
| Liabilities | 346 K € | 327 K € | 400 K € | 387 K € |
| Non-current liabilities | 1,575 € | 9 € | 47 € | 578 € |
| Current liabilities | 242 K € | 193 K € | 377 K € | 361 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,878 € | 4,941 € | 4,759 € | 5,691 € |
| Provisions | 99 K € | 129 K € | 18 K € | 19 K € |
Tax liability trend
4 registered activities
Address Church Way 30, N20 0LA London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Mierová 36, 82105 Bratislava, Slovenská republika
Address Ambroseho 3, 85120 Bratislava, Slovenská republika
Address Ambroseho 3, 85102 Bratislava, Slovenská republika
Address Southampton Buildings 26, WC2A 1AN Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Huntsworth Mews, 15/17, NW1 6DD, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Huntsworth Mews, 15/17, NW1 6DD, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Apollonos 9, Aglantzia, P.C. 2101, Nicosia, Cyprus
Registered in Business Register
4 entries from the business register
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