Company data from Slovak public registers
Company financial profile・Company ID 35798211・Koceľova 17, 82108 Bratislava・Founded 2000
Turnover 2025
222 K €
−13 %Profit 2025
56 K €
−36 %Assets
1.59 M €
+3.1 %Equity
173 K €
+48 %Debt ratio
86.3 %
−3.0 ppGross margin
60.9 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.1 %
−9.1 ppProfit / revenue
ROA
3.5 %
−2.1 ppReturn on assets
ROE
32.2 %
−42 ppReturn on equity
Current ratio
5.71
+47 %Current assets / current liabilities
Earnings before tax
71 K €
−36 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
261 K €
+42 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 230 K € | 254 K € | 221 K € |
| Value added | 132 K € | 138 K € | 173 K € | 135 K € |
| Operating revenue | 237 K € | 233 K € | 254 K € | 222 K € |
| Profit after tax | 58 K € | 62 K € | 87 K € | 56 K € |
| Income tax | 13 K € | 17 K € | 23 K € | 15 K € |
| Current income tax | 13 K € | 17 K € | 23 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 1.55 M € | 1.54 M € | 1.59 M € |
| Non-current assets | 1.34 M € | 1.3 M € | 1.25 M € | 1.24 M € |
| Property, plant and equipment | 1.34 M € | 1.3 M € | 1.25 M € | 1.24 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 213 K € | 247 K € | 316 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 91 K € | 188 K € | 292 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 122 K € | 59 K € | 24 K € |
| Accruals and deferrals | 44 K € | 39 K € | 36 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 1.55 M € | 1.54 M € | 1.59 M € |
| Equity | −32 K € | 30 K € | 117 K € | 173 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −133 K € | −75 K € | −13 K € | 74 K € |
| Profit/loss for the accounting period after tax | 58 K € | 62 K € | 87 K € | 56 K € |
| Liabilities | 1.48 M € | 1.47 M € | 1.37 M € | 1.37 M € |
| Non-current liabilities | 1.41 M € | 1.41 M € | 1.31 M € | 1.31 M € |
| Current liabilities | 67 K € | 59 K € | 64 K € | 55 K € |
| 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 | 57 K € | 50 K € | 48 K € | 45 K € |
Tax liability trend
19 registered activities
Address Grösslingova 2471/59, 81109 Bratislava, Slovenská republika
Address K Lomu 7312/3, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Krásnohorská 3121/2, Bratislava, Slovenská republika
Address Haanova 13, Bratislava, Slovenská republika
Address Koceľova 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Koceľova 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Koceľova 17, 82108 Bratislava, Slovenská republika
Address Koceľova 17, 82108 Bratislava, Slovenská republika
Address Plátenícka 24, 82109 Bratislava, Slovenská republika
Address Krásnohorská 3121/2, Bratislava, Slovenská republika
Address Haanova 13, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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