Company data from Slovak public registers
Company financial profile・Company ID 35807121・Panónska cesta 34/B, 851 04 Bratislava - mestská časť Petržalka・Founded 2001
Turnover 2025
1.07 M €
−26 %Profit 2025
31 K €
−87 %Assets
2.1 M €
+0.6 %Equity
2.06 M €
+1.5 %Debt ratio
2.0 %
−0.9 ppGross margin
75.2 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−14 ppProfit / revenue
ROA
1.5 %
−10 ppReturn on assets
ROE
1.5 %
−10 ppReturn on equity
Current ratio
29.13
+151 %Current assets / current liabilities
Earnings before tax
39 K €
−87 %Profit + income tax
Effective tax
21.9 %
+1.3 ppIncome tax / earnings before tax
Net working capital
1.01 M €
+71 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.59 M € | 2.05 M € | 1.34 M € | 1.01 M € |
| Value added | 1.83 M € | 1.69 M € | 1.12 M € | 759 K € |
| Operating revenue | 2.75 M € | 2.1 M € | 1.46 M € | 1.07 M € |
| Profit after tax | 589 K € | 657 K € | 240 K € | 31 K € |
| Income tax | 190 K € | 179 K € | 62 K € | 8,595 € |
| Current income tax | — | 179 K € | 62 K € | 8,595 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.68 M € | 2.35 M € | 2.09 M € | 2.1 M € |
| Non-current assets | 2.61 M € | 2.04 M € | 1.44 M € | 1.05 M € |
| Property, plant and equipment | 2.61 M € | 2.04 M € | 1.44 M € | 1.05 M € |
| Non-current intangible assets | 2,979 € | 2,329 € | 1,679 € | 1,029 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 305 K € | 645 K € | 1.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 206 K € | 295 K € | 893 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 99 K € | 349 K € | 152 K € |
| Accruals and deferrals | — | 5,281 € | 5,410 € | 8,720 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.68 M € | 2.35 M € | 2.09 M € | 2.1 M € |
| Equity | 1.2 M € | 664 K € | 2.03 M € | 2.06 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 604 K € | 0 € | 657 K € | 897 K € |
| Profit/loss for the accounting period after tax | 589 K € | 657 K € | 240 K € | 31 K € |
| Liabilities | 1.48 M € | 1.69 M € | 61 K € | 42 K € |
| Non-current liabilities | 6,356 € | 2,166 € | 2,696 € | 3,236 € |
| Current liabilities | 1.47 M € | 1.68 M € | 55 K € | 36 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,750 € | 4,276 € | 2,969 € | 3,314 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lachova 6, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lachova 6, 85103 Bratislava, Slovenská republika
Address Panónska cesta 34/B, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lachova 6, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lachova 6, 85103 Bratislava, Slovenská republika
Address Lachova 6, 85103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
A.I.I. Rental s. r. o.
Panónska cesta 34/B, 851 04 Bratislava - mestská časť Petržalka
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