Company data from Slovak public registers
Company financial profile・Company ID 35802928・Kýčerského 5, 81105 Bratislava・Founded 2000
Turnover 2025
124 K €
−8.5 %Profit 2025
7,113 €
−71 %Assets
652 K €
+1.6 %Equity
195 K €
+3.8 %Debt ratio
70.1 %
−0.6 ppGross margin
49.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−12 ppProfit / revenue
ROA
1.1 %
−2.7 ppReturn on assets
ROE
3.7 %
−9.4 ppReturn on equity
Current ratio
0.37
+7.4 %Current assets / current liabilities
Earnings before tax
9,355 €
−66 %Profit + income tax
Effective tax
24.0 %
+13 ppIncome tax / earnings before tax
Net working capital
−284 K €
+2.4 %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 | 64 K € | 108 K € | 115 K € | 120 K € |
| Value added | 25 K € | 59 K € | 68 K € | 59 K € |
| Operating revenue | 75 K € | 206 K € | 135 K € | 124 K € |
| Profit after tax | −33 K € | −19 K € | 25 K € | 7,113 € |
| Income tax | 0 € | 960 € | 2,907 € | 2,242 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 717 K € | 605 K € | 641 K € | 652 K € |
| Non-current assets | 619 K € | 490 K € | 491 K € | 488 K € |
| Property, plant and equipment | 460 K € | 331 K € | 332 K € | 329 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 159 K € | 159 K € | 159 K € | 159 K € |
| Current assets | 96 K € | 116 K € | 151 K € | 164 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 33 € | 33 € | 33 € |
| Current receivables | 57 K € | 81 K € | 99 K € | 81 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 39 K € | 35 K € | 51 K € | 83 K € |
| Accruals and deferrals | 1,821 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 717 K € | 605 K € | 641 K € | 652 K € |
| Equity | 182 K € | 163 K € | 188 K € | 195 K € |
| Share capital | 664 K € | 664 K € | 664 K € | 664 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −449 K € | −482 K € | −501 K € | −476 K € |
| Profit/loss for the accounting period after tax | −33 K € | −19 K € | 25 K € | 7,113 € |
| Liabilities | 535 K € | 442 K € | 454 K € | 457 K € |
| Non-current liabilities | 1,813 € | 12 K € | 11 K € | 8,133 € |
| Current liabilities | 532 K € | 430 K € | 442 K € | 448 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 750 € | 500 € | 1,080 € | 250 € |
| Accruals and deferrals | 32 € | — | — | — |
Tax liability trend
10 registered activities
Address Pri kolíske 52, 83106 Bratislava, Slovenská republika
Address Hradská 146, 82107 Bratislava, Slovenská republika
Address Kopčianska 63, 85101 Bratislava, Slovenská republika
Address Mlynarovičova 13, 85103 Bratislava, Slovenská republika
Address Hradská 146, 82107 Bratislava, Slovenská republika
Address Mlynarovičova 13, Bratislava, Slovenská republika
Address Špitálska 2203/53, Bratislava, Slovenská republika
Address Pri Kolíske 9159/52, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kýčerského 5, 81100 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri kolíske 52, 83106 Bratislava, Slovenská republika
Address Kýčerského 5, 81000 Bratislva, Slovenská republika
Address Lovinského 41, 81104 Bratislava, Slovenská republika
Address Hradská 146, 82107 Bratislava, Slovenská republika
Address Lovinského 41, 81104 Bratislava, Slovenská republika
Address Hradská 146, 82107 Bratislava, Slovenská republika
Address Kýčerského 5, 81000 Bratislava, Slovenská republika
Address Kýčerského 5, 81000 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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