Company data from Slovak public registers
Company financial profile・Company ID 35814322・Blumentálska 12, 81107 Bratislava・Founded 2001
Turnover 2025
622 K €
+10 %Profit 2025
95 K €
−37 %Assets
1.11 M €
−2.1 %Equity
864 K €
+7.5 %Debt ratio
22.2 %
−7.0 ppGross margin
42.6 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
−12 ppProfit / revenue
ROA
8.6 %
−4.8 ppReturn on assets
ROE
11.0 %
−7.9 ppReturn on equity
Current ratio
4.10
+34 %Current assets / current liabilities
Earnings before tax
126 K €
−17 %Profit + income tax
Effective tax
24.2 %
+24 ppIncome tax / earnings before tax
Net working capital
753 K €
+12 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 468 K € | 475 K € | 566 K € | 622 K € |
| Value added | 188 K € | 212 K € | 293 K € | 265 K € |
| Operating revenue | 474 K € | 475 K € | 566 K € | 622 K € |
| Profit after tax | 52 K € | 61 K € | 152 K € | 95 K € |
| Income tax | 10 K € | 15 K € | 0 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 916 K € | 973 K € | 1.13 M € | 1.11 M € |
| Non-current assets | 171 K € | 148 K € | 135 K € | 115 K € |
| Property, plant and equipment | 134 K € | 120 K € | 104 K € | 93 K € |
| Non-current intangible assets | 37 K € | 28 K € | 31 K € | 22 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 745 K € | 824 K € | 999 K € | 995 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 277 K € | 177 K € | 120 K € | 121 K € |
| Financial accounts | 468 K € | 648 K € | 879 K € | 875 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 916 K € | 973 K € | 1.13 M € | 1.11 M € |
| Equity | 593 K € | 651 K € | 803 K € | 864 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 534 K € | 582 K € | 644 K € | 761 K € |
| Profit/loss for the accounting period after tax | 52 K € | 61 K € | 152 K € | 95 K € |
| Liabilities | 324 K € | 322 K € | 331 K € | 247 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 319 K € | 318 K € | 327 K € | 243 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,351 € | 3,639 € | 3,639 € | 3,810 € |
Tax liability trend
14 registered activities
Address Chlumeckého 13, Bratislava, Slovenská republika
Address Chlumeckého 13, Bratislava, Slovenská republika
Address Chlumeckého 13, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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