Company data from Slovak public registers
Company financial profile・Company ID 35806087・Rožňavská 12, 82104 Bratislava・Founded 2001
Turnover 2025
2.01 M €
−22 %Profit 2025
41 K €
+19 %Assets
304 K €
+4.6 %Equity
237 K €
+21 %Debt ratio
22.1 %
−11 ppGross margin
7.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.7 ppProfit / revenue
ROA
13.5 %
+1.6 ppReturn on assets
ROE
17.4 %
−0.4 ppReturn on equity
Current ratio
5.01
+40 %Current assets / current liabilities
Earnings before tax
51 K €
+13 %Profit + income tax
Effective tax
18.8 %
−4.0 ppIncome tax / earnings before tax
Net working capital
237 K €
+16 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.14 M € | 2.42 M € | 2.57 M € | 2.01 M € |
| Value added | 166 K € | 156 K € | 199 K € | 149 K € |
| Operating revenue | 2.14 M € | 2.42 M € | 2.57 M € | 2.01 M € |
| Profit after tax | 6,509 € | 18 K € | 35 K € | 41 K € |
| Income tax | 95 € | 6,062 € | 10 K € | 9,536 € |
| Current income tax | 95 € | 6,062 € | 10 K € | 9,536 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 287 K € | 311 K € | 291 K € | 304 K € |
| Non-current assets | 0 € | 2,312 € | 1,709 € | 1,106 € |
| Property, plant and equipment | 0 € | 2,312 € | 1,709 € | 1,106 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 303 K € | 284 K € | 296 K € |
| Inventory | 0 € | 0 € | 34 K € | 0 € |
| Non-current receivables | 325 € | 457 € | 473 € | 297 € |
| Current receivables | 230 K € | 201 K € | 129 K € | 194 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 101 K € | 120 K € | 102 K € |
| Accruals and deferrals | 5,133 € | 6,008 € | 5,421 € | 6,618 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 311 K € | 291 K € | 304 K € |
| Equity | 143 K € | 161 K € | 196 K € | 237 K € |
| Share capital | 600 K € | 600 K € | 600 K € | 600 K € |
| Funds and other equity components | 8,063 € | 8,389 € | 9,275 € | 11 K € |
| Profit/loss of previous years | −1.07 M € | −1.06 M € | −1.05 M € | −1.02 M € |
| Profit/loss for the accounting period after tax | 6,509 € | 18 K € | 35 K € | 41 K € |
| Liabilities | 143 K € | 150 K € | 95 K € | 67 K € |
| Non-current liabilities | 66 € | 171 € | 266 € | 266 € |
| Current liabilities | 67 K € | 84 K € | 79 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 52 K € | 0 € | 402 € |
| Provisions | 7,781 € | 14 K € | 15 K € | 7,274 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kupkova 795/2, 10300 Praha - Kolovraty, Česká republika
Address Maria Anger 17, 4470 Enns, Rakúska republika
Address Alexander-Nehr-Gasse 1/A/14, 1090 Viedeň, Rakúska republika
Address Za Strašnickou vozovnou 3438/20, 10000 Praha 10, Česká republika
Address Schweinbacherstraße 32, 4209 Engerwitzdorf, Rakúska republika
Address Koloniestrasse 65/1/5, 1210 Wien, Rakúska republika
Address Trnavská cesta 7, 83104 Bratislava, Slovenská republika
Address Koloniestrasse 65/1/5, 1210 Wien, Rakúska republika
Address Budovateľská 30/33, Komárno, Slovenská republika
Address Bäckermühlweg, 44, 4030, Linz, Rakúsko
Address Bäckermühlweg, 44, 4030, Linz, Rakúsko
Address Bäckermühlweg, 44, 4030, Linz, Rakúsko
Address Bäckermühlweg, 44, 4030, Linz, Rakúsko
Registered in Business Register
6 entries from the business register
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