Company data from Slovak public registers
Company financial profile・Company ID 35800046・Sekurisova 16, 84102 Bratislava・Founded 2000
Turnover 2025
546 K €
−15 %Profit 2025
40 K €
−64 %Assets
613 K €
+51 %Equity
224 K €
+5.1 %Debt ratio
63.5 %
+16 ppGross margin
27.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−9.9 ppProfit / revenue
ROA
6.5 %
−21 ppReturn on assets
ROE
17.8 %
−34 ppReturn on equity
Current ratio
2.00
−29 %Current assets / current liabilities
Earnings before tax
52 K €
−63 %Profit + income tax
Effective tax
23.2 %
+1.4 ppIncome tax / earnings before tax
Net working capital
306 K €
+18 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 724 K € | 638 K € | 542 K € |
| Value added | 154 K € | 217 K € | 269 K € | 150 K € |
| Operating revenue | 1.07 M € | 724 K € | 645 K € | 546 K € |
| Profit after tax | 24 K € | 64 K € | 111 K € | 40 K € |
| Income tax | 8,073 € | 20 K € | 31 K € | 12 K € |
| Current income tax | 8,073 € | 20 K € | 31 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 304 K € | 337 K € | 406 K € | 613 K € |
| Non-current assets | 18 K € | 11 K € | 3,531 € | 0 € |
| Property, plant and equipment | 18 K € | 11 K € | 3,531 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 325 K € | 401 K € | 611 K € |
| Inventory | 63 K € | 78 K € | 58 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 208 K € | 199 K € | 226 K € | 361 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 48 K € | 117 K € | 197 K € |
| Accruals and deferrals | 1,368 € | 1,235 € | 1,219 € | 1,697 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 337 K € | 406 K € | 613 K € |
| Equity | 38 K € | 102 K € | 213 K € | 224 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 | 6,477 € | 31 K € | 95 K € | 177 K € |
| Profit/loss for the accounting period after tax | 24 K € | 64 K € | 111 K € | 40 K € |
| Liabilities | 266 K € | 235 K € | 193 K € | 389 K € |
| Non-current liabilities | 2,079 € | 2,468 € | 2,920 € | 3,228 € |
| Current liabilities | 155 K € | 158 K € | 142 K € | 305 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 62 K € | 35 K € | 13 K € | 61 K € |
| Short-term bank loans | 39 K € | 29 K € | 24 K € | 14 K € |
| Provisions | 7,842 € | 10 K € | 11 K € | 6,398 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mila Urbana 431/10, 90025 Chorvátsky Grob, Slovenská republika
Address Ožvoldíkova 2003/4, Bratislava, Slovenská republika
Address Mila Urbana 431/10, 90025 Chorvátsky Grob, Slovenská republika
Address Mila Urbana 431/10, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
3 entries from the business register
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