Company data from Slovak public registers
Company financial profile・Company ID 35805749・Hrebendova 7, 81102 Bratislava・Founded 2001
Turnover 2025
285 K €
+14 %Profit 2025
2.27 M €
−65 %Assets
30.15 M €
−12 %Equity
28.53 M €
−13 %Debt ratio
5.4 %
+0.6 ppGross margin
24.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
795.4 %
−1,766 ppProfit / revenue
ROA
7.5 %
−11 ppReturn on assets
ROE
8.0 %
−12 ppReturn on equity
Current ratio
7.45
−25 %Current assets / current liabilities
Earnings before tax
2.31 M €
−64 %Profit + income tax
Effective tax
1.6 %
+0.8 ppIncome tax / earnings before tax
Net working capital
6.74 M €
−38 %Current assets − current liabilities
Revenue CAGR
87.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 452 K € | 545 K € | 180 K € | 262 K € |
| Value added | 273 K € | 382 K € | 15 K € | 63 K € |
| Operating revenue | 452 K € | 554 K € | 251 K € | 285 K € |
| Profit after tax | 3.7 M € | 3.38 M € | 6.42 M € | 2.27 M € |
| Income tax | 79 K € | 117 K € | 52 K € | 37 K € |
| Current income tax | 79 K € | 117 K € | 52 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25.05 M € | 30.42 M € | 34.44 M € | 30.15 M € |
| Non-current assets | 16.19 M € | 16.72 M € | 22.38 M € | 22.37 M € |
| Property, plant and equipment | 36 K € | 30 K € | 24 K € | 75 K € |
| Non-current intangible assets | 1,969 € | 941 € | 0 € | 0 € |
| Non-current financial assets | 16.15 M € | 16.69 M € | 22.36 M € | 22.29 M € |
| Current assets | 8.86 M € | 13.66 M € | 12.03 M € | 7.78 M € |
| Inventory | 59 € | 23 € | 13 € | 56 € |
| Non-current receivables | 0 € | 846 € | 97 K € | 0 € |
| Current receivables | 4.23 M € | 5.78 M € | 2.03 M € | 2.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.63 M € | 7.88 M € | 9.9 M € | 5.37 M € |
| Accruals and deferrals | 493 € | 44 K € | 35 K € | 5,809 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25.05 M € | 30.42 M € | 34.44 M € | 30.15 M € |
| Equity | 23.9 M € | 27.4 M € | 32.79 M € | 28.53 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 200 K € | 200 K € | 200 K € | 200 K € |
| Profit/loss of previous years | 7.19 M € | 10.89 M € | 14.27 M € | 20.69 M € |
| Profit/loss for the accounting period after tax | 3.7 M € | 3.38 M € | 6.42 M € | 2.27 M € |
| Liabilities | 1.15 M € | 3.01 M € | 1.64 M € | 1.62 M € |
| Non-current liabilities | 2,447 € | 1.86 M € | 431 K € | 575 K € |
| Current liabilities | 1.15 M € | 1.15 M € | 1.21 M € | 1.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € | 13 € | 13 € |
| Provisions | 1,563 € | 1,672 € | 1,311 € | 1,000 € |
| Accruals and deferrals | 734 € | 8,593 € | 6,790 € | 1,004 € |
Tax liability trend
18 registered activities
predseda predstavenstva
Address Tichá 28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tichá 28, 81102 Bratislava, Slovenská republika
Address Šulekova 13, 81106 Bratislava, Slovenská republika
Address Tichá 28, 81102 Bratislava, Slovenská republika
Address Bratislavská 173, Horná Streda, Slovenská republika
Address Školská 7, Tlmače, Slovenská republika
Address Tichá 28, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Kozia 21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šulekova 1173/13, 81103 Bratislava, Slovenská republika
Address Trenčianska 682/16, 82109 Bratislava, Slovenská republika
Address Drotárska cesta 43, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Tichá 28, 81102 Bratislava, Slovenská republika
Address Dobrovského 1, 81108 Bratislava, Slovenská republika
Address Tichá 28, 81102 Bratislava, Slovenská republika
Address Tichá 28, 81102 Bratislava, Slovenská republika
Address Šulekova 13, 81106 Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
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