Company data from Slovak public registers
Company financial profile・Company ID 35810548・Trenčianska 64, 82109 Bratislava・Founded 2001
Turnover 2025
284 K €
+19 %Profit 2025
37 K €
−34 %Assets
257 K €
−52 %Equity
199 K €
−57 %Debt ratio
22.6 %
+9.6 ppGross margin
63.6 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
−11 ppProfit / revenue
ROA
14.5 %
+3.9 ppReturn on assets
ROE
18.7 %
+6.6 ppReturn on equity
Current ratio
7.15
−28 %Current assets / current liabilities
Earnings before tax
48 K €
−34 %Profit + income tax
Effective tax
21.8 %
−0.1 ppIncome tax / earnings before tax
Net working capital
189 K €
−61 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 222 K € | 238 K € | 284 K € |
| Value added | 142 K € | 124 K € | 173 K € | 180 K € |
| Operating revenue | 212 K € | 222 K € | 238 K € | 284 K € |
| Profit after tax | 42 K € | 17 K € | 57 K € | 37 K € |
| Income tax | 11 K € | 5,726 € | 16 K € | 10 K € |
| Current income tax | 11 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 632 K € | 532 K € | 534 K € | 257 K € |
| Non-current assets | 12 K € | 0 € | 0 € | 38 K € |
| Property, plant and equipment | 12 K € | 0 € | 0 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 620 K € | 532 K € | 534 K € | 219 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 597 K € | 482 K € | 490 K € | 146 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 23 K € | 49 K € | 44 K € | 73 K € |
| Accruals and deferrals | 35 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 632 K € | 532 K € | 534 K € | 257 K € |
| Equity | 402 K € | 408 K € | 464 K € | 199 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 332 € | — | — | — |
| Profit/loss of previous years | 305 K € | 384 K € | 401 K € | 154 K € |
| Profit/loss for the accounting period after tax | 90 K € | 17 K € | 57 K € | 37 K € |
| Liabilities | 230 K € | 124 K € | 69 K € | 58 K € |
| Non-current liabilities | 2,366 € | 0 € | 0 € | 19 K € |
| Current liabilities | 195 K € | 93 K € | 54 K € | 31 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 28 K € | 12 K € | 4,457 € |
| Provisions | 4,019 € | 3,162 € | 3,419 € | 3,760 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Trenčianska 64, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šancová 49, 83104 Bratislava, Slovenská republika
Address Trenčianska 64, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šancová 49, 83104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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