Company data from Slovak public registers
Company financial profile・Company ID 35813466・Slávičie údolie 31, 81102 Bratislava・Founded 2001
Turnover 2025
117 K €
+13 %Profit 2025
26 K €
+28 %Assets
1.45 M €
−1.3 %Equity
49 K €
+114 %Debt ratio
96.6 %
−1.8 ppGross margin
59.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
+2.6 ppProfit / revenue
ROA
1.8 %
+0.4 ppReturn on assets
ROE
53.2 %
−36 ppReturn on equity
Current ratio
0.02
−64 %Current assets / current liabilities
Earnings before tax
28 K €
+31 %Profit + income tax
Effective tax
6.8 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−533 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 63 K € | 90 K € | 120 K € |
| Value added | 22 K € | 10 K € | 67 K € | 72 K € |
| Operating revenue | 58 K € | 71 K € | 103 K € | 117 K € |
| Profit after tax | −63 K € | −31 K € | 20 K € | 26 K € |
| Income tax | 0 € | 0 € | 961 € | 1,896 € |
| Current income tax | 0 € | 0 € | 961 € | 1,896 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 1.46 M € | 1.47 M € | 1.45 M € |
| Non-current assets | 1.44 M € | 1.44 M € | 1.44 M € | 1.44 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.44 M € | 1.44 M € | 1.44 M € | 1.44 M € |
| Current assets | 21 K € | 23 K € | 30 K € | 9,828 € |
| Inventory | 94 € | 94 € | 13 K € | 3,214 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 20 K € | 17 K € | 6,362 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,550 € | 2,376 € | 436 € | 252 € |
| Accruals and deferrals | 1,145 € | 1,252 € | 1,044 € | 1,104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 1.46 M € | 1.47 M € | 1.45 M € |
| Equity | 4,207 € | 2,243 € | 23 K € | 49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 997 € | 997 € | 996 € | 996 € |
| Profit/loss of previous years | −2.52 M € | −2.58 M € | −2.61 M € | −2.59 M € |
| Profit/loss for the accounting period after tax | −63 K € | −31 K € | 20 K € | 26 K € |
| Liabilities | 1.46 M € | 1.46 M € | 1.44 M € | 1.4 M € |
| Non-current liabilities | 649 € | 62 € | 714 € | 1,921 € |
| Current liabilities | 796 K € | 659 K € | 582 K € | 543 K € |
| Short-term financial assistance | 654 K € | 795 K € | 858 K € | 849 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,226 € | 3,755 € | 3,713 € | 4,096 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Havlíčkova 7258/2A, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Havlíčkova 7258/2A, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Havlíčkova 7258/2A, 81104 Bratislava, Slovenská republika
Address Havlíčkova 7258/2A, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Havlíčkova 7258/2A, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Hlavná 34, 83101 Bratislava, Slovenská republika
Address Havlíčkova 2/A, 81104 Bratislava, Slovenská republika
Address Hlavná 34, 83101 Bratislava, Slovenská republika
Address Tichá 34, 81101 Bratislava, Slovenská republika
Address Havlíčkova 7258/2A, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Havlíčkova 7258/2A, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Havlíčkova 2/A, 81104 Bratislava, Slovenská republika
Address Hlavná 34, 83101 Bratislava, Slovenská republika
Address Hlavná 34, 83101 Bratislava, Slovenská republika
Address Tichá 34, 81101 Bratislava, Slovenská republika
Address Hraničná 11, 82105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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