Company data from Slovak public registers
Company financial profile・Company ID 35819731・Tehelná 42, 900 42 Dunajská Lužná・Founded 2001
Turnover 2025
38 K €
−22 %Profit 2025
34 K €
+20 %Assets
224 K €
+6.1 %Equity
96 K €
+56 %Debt ratio
57.2 %
−14 ppGross margin
99.3 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.4 %
+31 ppProfit / revenue
ROA
15.3 %
+1.7 ppReturn on assets
ROE
35.8 %
−11 ppReturn on equity
Current ratio
1.75
+24 %Current assets / current liabilities
Earnings before tax
38 K €
+13 %Profit + income tax
Effective tax
10.0 %
−4.9 ppIncome tax / earnings before tax
Net working capital
96 K €
+56 %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 | 48 K € | 48 K € | 49 K € | 38 K € |
| Value added | 33 K € | 30 K € | 34 K € | 38 K € |
| Operating revenue | 48 K € | 48 K € | 49 K € | 38 K € |
| Profit after tax | 28 K € | 26 K € | 29 K € | 34 K € |
| Income tax | 4,919 € | 4,572 € | 4,995 € | 3,802 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 181 K € | 211 K € | 224 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 181 K € | 211 K € | 224 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 26 K € | 55 K € |
| Current receivables | 138 K € | 181 K € | 182 K € | 166 K € |
| Financial accounts | 64 € | 64 € | 3,263 € | 3,264 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 181 K € | 211 K € | 224 K € |
| Equity | 118 K € | 33 K € | 61 K € | 96 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 83 K € | 0 € | 26 K € | 55 K € |
| Profit/loss for the accounting period after tax | 28 K € | 26 K € | 29 K € | 34 K € |
| Liabilities | 20 K € | 148 K € | 149 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 148 K € | 149 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Staré Grunty 158, 84104 Bratislava, Slovenská republika
Address Tehelná, 42, 900 42, Dunajská Lužná, Slovensko
Address Pankúchova 3, 85103 Bratislava, Slovenská republika
Address Tehelná, 42, 900 42, Dunajská Lužná, Slovensko
Address Pankúchova 3, 85103 Bratislava, Slovenská republika
Address Pankúchova 3, 85103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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