Company data from Slovak public registers
Company financial profile・Company ID 35797282・Miletičova 23, 82109 Bratislava・Founded 2000
Turnover 2025
6.91 M €
+1.1 %Profit 2025
114 K €
−33 %Assets
3.04 M €
−4.5 %Equity
253 K €
−12 %Debt ratio
91.7 %
+0.7 ppGross margin
7.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.9 ppProfit / revenue
ROA
3.8 %
−1.6 ppReturn on assets
ROE
45.3 %
−14 ppReturn on equity
Current ratio
1.39
−9.7 %Current assets / current liabilities
Earnings before tax
155 K €
−15 %Profit + income tax
Effective tax
26.3 %
+20 ppIncome tax / earnings before tax
Net working capital
846 K €
−24 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.36 M € | 6.21 M € | 6.83 M € | 6.91 M € |
| Value added | 373 K € | 386 K € | 493 K € | 495 K € |
| Operating revenue | 6.36 M € | 6.21 M € | 6.83 M € | 6.91 M € |
| Profit after tax | 97 K € | 109 K € | 171 K € | 114 K € |
| Income tax | 29 K € | 31 K € | 11 K € | 41 K € |
| Current income tax | 41 K € | 87 K € | 59 K € | 114 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.83 M € | 2.02 M € | 3.18 M € | 3.04 M € |
| Non-current assets | 29 K € | 28 K € | 27 K € | 26 K € |
| Property, plant and equipment | 2,463 € | 1,580 € | 790 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 26 K € | 26 K € | 26 K € | 26 K € |
| Current assets | 2.79 M € | 1.99 M € | 3.15 M € | 3.0 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 126 K € | 182 K € | 233 K € | 306 K € |
| Current receivables | 2.61 M € | 1.74 M € | 2.34 M € | 1.82 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 71 K € | 572 K € | 881 K € |
| Accruals and deferrals | 4,500 € | 6,147 € | 8,719 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.83 M € | 2.02 M € | 3.18 M € | 3.04 M € |
| Equity | 208 K € | 217 K € | 288 K € | 253 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 730 € | 730 € | 730 € | 730 € |
| Profit/loss of previous years | 103 K € | 101 K € | 110 K € | 131 K € |
| Profit/loss for the accounting period after tax | 97 K € | 109 K € | 171 K € | 114 K € |
| Liabilities | 2.62 M € | 1.81 M € | 2.9 M € | 2.79 M € |
| Non-current liabilities | 6,113 € | 5,520 € | 6,036 € | 6,579 € |
| Current liabilities | 2.14 M € | 1.06 M € | 2.04 M € | 2.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 472 K € | 742 K € | 847 K € | 623 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Bimbó ut. 28, Budapešť, Maďarsko
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Address Viale Piero e Alberto Pirelli 25, 20126 Milano, Talianska republika
Address Viale Piero e Alberto Pirelli 25, 20126 Milano, Talianska republika
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Address St. Jacobs-Strasse, 54, 4052, Bazilej, Švajčiarsko
Address St. Jacobs-Strasse, 54, 4052, Bazilej, Švajčiarsko
Registered in Business Register
7 entries from the business register
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