Company data from Slovak public registers
Company financial profile・Company ID 35797061・Hanulova 5/b, 84101 Bratislava・Founded 2000
Turnover 2025
189 K €
+1,292 %Profit 2025
113 K €
+12 %Assets
2.82 M €
+19 %Equity
705 K €
+19 %Debt ratio
75.0 %
−0.1 ppGross margin
-701.6 %
−653 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.5 %
−682 ppProfit / revenue
ROA
4.0 %
−0.2 ppReturn on assets
ROE
16.0 %
−1.1 ppReturn on equity
Current ratio
0.99
+16 %Current assets / current liabilities
Earnings before tax
149 K €
+11 %Profit + income tax
Effective tax
24.3 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−16 K €
+94 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 16 K € | 8,828 € | 12 K € |
| Value added | −306 € | −43 K € | −4,298 € | −84 K € |
| Operating revenue | 20 K € | 17 K € | 14 K € | 189 K € |
| Profit after tax | 22 K € | 89 K € | 101 K € | 113 K € |
| Income tax | 14 K € | 36 K € | 33 K € | 36 K € |
| Current income tax | — | 36 K € | 33 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.06 M € | 2.09 M € | 2.38 M € | 2.82 M € |
| Non-current assets | 890 K € | 879 K € | 860 K € | 720 K € |
| Property, plant and equipment | 890 K € | 879 K € | 860 K € | 720 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.17 M € | 1.21 M € | 1.52 M € | 2.1 M € |
| Inventory | 31 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 4,177 € | 3,452 € | 222 K € |
| Current financial assets | — | 1.13 M € | 1.5 M € | 1.66 M € |
| Financial accounts | 298 K € | 71 K € | 17 K € | 218 K € |
| Accruals and deferrals | — | 60 € | 605 € | 384 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.06 M € | 2.09 M € | 2.38 M € | 2.82 M € |
| Equity | 402 K € | 491 K € | 592 K € | 705 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 372 K € | 394 K € | 483 K € | 584 K € |
| Profit/loss for the accounting period after tax | 22 K € | 89 K € | 101 K € | 113 K € |
| Liabilities | 1.66 M € | 1.6 M € | 1.79 M € | 2.12 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.66 M € | 1.6 M € | 1.78 M € | 2.12 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,968 € | 66 € |
| Provisions | 100 € | 0 € | 0 € | 200 € |
| Accruals and deferrals | — | 336 € | 3 € | 103 € |
Tax liability trend
29 registered activities
Address Trenčianska 20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bulíkova 11, 85104 Bratislava, Slovenská republika
Address Trenčianska 20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bulíkova 11, 85104 Bratislava, Slovenská republika
Address Bulíkova 11, 85104 Bratislava, Slovenská republika
Address Bulíkova 11, 85104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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