Company data from Slovak public registers
Company financial profile・Company ID 35797215・Fadruszova 11, 84105 Bratislava・Founded 2000
Turnover 2025
184 K €
+1.9 %Profit 2025
12 K €
+279 %Assets
25 K €
−41 %Equity
6,242 €
+124 %Debt ratio
74.8 %
−87 ppGross margin
19.9 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+10.0 ppProfit / revenue
ROA
47.4 %
+63 ppReturn on assets
ROE
188.2 %
+163 ppReturn on equity
Current ratio
1.34
+2.9 %Current assets / current liabilities
Earnings before tax
11 K €
+292 %Profit + income tax
Effective tax
-9.4 %
+7.7 ppIncome tax / earnings before tax
Net working capital
6,185 €
−37 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 249 K € | 178 K € | 178 K € |
| Value added | 44 K € | 30 K € | 24 K € | 36 K € |
| Operating revenue | 226 K € | 249 K € | 181 K € | 184 K € |
| Profit after tax | 35 K € | 302 € | −6,554 € | 12 K € |
| Income tax | 3,515 € | 897 € | 960 € | −1,014 € |
| Current income tax | 3,515 € | 897 € | — | −1,014 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 41 K € | 42 K € | 25 K € |
| Non-current assets | −17 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | −17 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 41 K € | 42 K € | 24 K € |
| Inventory | −16 K € | −16 K € | −16 K € | 0 € |
| Non-current receivables | 469 € | 493 € | 1,514 € | 0 € |
| Current receivables | 54 K € | 47 K € | 45 K € | 18 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 11 K € | 10 K € | 12 K € | 5,948 € |
| Accruals and deferrals | 0 € | 0 € | — | 533 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 41 K € | 42 K € | 25 K € |
| Equity | −20 K € | −19 K € | −26 K € | 6,242 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 989 € | 989 € | — | 0 € |
| Profit/loss of previous years | −113 K € | −77 K € | −77 K € | −12 K € |
| Profit/loss for the accounting period after tax | 35 K € | 302 € | −6,554 € | 12 K € |
| Liabilities | 51 K € | 60 K € | 68 K € | 19 K € |
| Non-current liabilities | 1,612 € | 1,695 € | 36 K € | 106 € |
| Current liabilities | 42 K € | 59 K € | 32 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,659 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 370 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
12 registered activities
Address Fadruszova 726/11, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Južné nábrežie 5, 04001 Košice, Slovenská republika
Address Čerešňova 5/A, 90025 Chorvátsky Grob, Slovenská republika
Address Novohradská 26, 98401 Lučenec, Slovenská republika
Address Fadruszova 11, 84105 Bratislava, Slovenská republika
Address Fadruszova 726/11, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Čerešňova 5/A, 90025 Chorvátsky Grob, Slovenská republika
Address Južné nábrežie 5, 04001 Košice, Slovenská republika
Address Fadruszova 11, 84105 Bratislava, Slovenská republika
Address Fadruszova 11, 84105 Bratislava, Slovenská republika
Address Novohradská 26, 98401 Lučenec, Slovenská republika
Address Fadruszova 11, 84105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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