Company data from Slovak public registers
Company financial profile・Company ID 35798157・Jadranská 13, 84101 Bratislava・Founded 2000
Turnover 2025
512 K €
+6.4 %Profit 2025
13 K €
+97 %Assets
5.21 M €
+21 %Equity
1.1 M €
+1.2 %Debt ratio
78.9 %
+4.2 ppGross margin
25.1 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.2 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
1.2 %
+0.6 ppReturn on equity
Current ratio
0.11
+383 %Current assets / current liabilities
Earnings before tax
17 K €
+85 %Profit + income tax
Effective tax
22.9 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−3.67 M €
−17 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 550 K € | 493 K € | 481 K € | 512 K € |
| Value added | 236 K € | 271 K € | 159 K € | 128 K € |
| Operating revenue | 561 K € | 493 K € | 481 K € | 512 K € |
| Profit after tax | 5,376 € | 11 K € | 6,539 € | 13 K € |
| Income tax | 1,429 € | 2,890 € | 2,511 € | 3,840 € |
| Current income tax | 1,429 € | 2,890 € | 2,511 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.67 M € | 3.66 M € | 4.29 M € | 5.21 M € |
| Non-current assets | 3.43 M € | 3.29 M € | 4.22 M € | 4.77 M € |
| Property, plant and equipment | 3.28 M € | 3.14 M € | 4.07 M € | 4.62 M € |
| Non-current intangible assets | 150 K € | 150 K € | 150 K € | 150 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 371 K € | 70 K € | 436 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 213 K € | 345 K € | 38 K € | 325 K € |
| Current financial assets | 0 € | 0 € | 0 € | 45 K € |
| Financial accounts | 21 K € | 27 K € | 32 K € | 67 K € |
| Accruals and deferrals | 838 € | 838 € | 838 € | 838 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.67 M € | 3.66 M € | 4.29 M € | 5.21 M € |
| Equity | 1.07 M € | 1.08 M € | 1.09 M € | 1.1 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 9,959 € | 9,958 € | 9,959 € | 9,958 € |
| Profit/loss of previous years | 955 K € | 960 K € | 971 K € | 978 K € |
| Profit/loss for the accounting period after tax | 5,376 € | 11 K € | 6,539 € | 13 K € |
| Liabilities | 2.6 M € | 2.58 M € | 3.2 M € | 4.11 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.6 M € | 2.58 M € | 3.2 M € | 4.11 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Na Vyhliadke 6355/11A, Bratislava, Slovenská republika
Address Na Výhliadke 11, Bratislava, Slovenská republika
Address Na Vyhliadke 6355/11A, Bratislava, Slovenská republika
Address Na Vyhliadke 6355/11A, Bratislava, Slovenská republika
Address Hamburg, Spolková republika Nemecko
Address Na Vyhliadke 6355/11A, Bratislava, Slovenská republika
Address Hamburg, Spolková republika Nemecko
Address Na Vyhliadke 6355/11A, Bratislava, Slovenská republika
Address Na Vyhliadke 6355/11A, Bratislava, Slovenská republika
Address Grosse Strasse, 2, D 22926, Ahrensburg /near Hamburg/, SRN
Address Výstavní 10, 60300 Brno, Česká republika
Address Na Vyhliadke 6355/11A, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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