Company data from Slovak public registers
Company financial profile・Company ID 35819880・Banskobystrická 4, 81106 Bratislava・Founded 2001
Turnover 2025
378 K €
−0.4 %Profit 2025
52 K €
+58 %Assets
1.73 M €
+3.9 %Equity
1.59 M €
+3.4 %Debt ratio
8.0 %
+0.5 ppGross margin
60.4 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+5.1 ppProfit / revenue
ROA
3.0 %
+1.0 ppReturn on assets
ROE
3.3 %
+1.1 ppReturn on equity
Current ratio
9.70
+17 %Current assets / current liabilities
Earnings before tax
73 K €
+94 %Profit + income tax
Effective tax
28.4 %
+16 ppIncome tax / earnings before tax
Net working capital
1.15 M €
+32 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 232 K € | 32 K € | 114 K € |
| Value added | 39 K € | 191 K € | 874 € | 69 K € |
| Operating revenue | 95 K € | 502 K € | 380 K € | 378 K € |
| Profit after tax | −44 K € | −19 K € | 33 K € | 52 K € |
| Income tax | 0 € | 0 € | 4,488 € | 21 K € |
| Current income tax | 0 € | 0 € | 4,488 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.11 M € | 1.76 M € | 1.66 M € | 1.73 M € |
| Non-current assets | 1.39 M € | 956 K € | 673 K € | 444 K € |
| Property, plant and equipment | 1.39 M € | 956 K € | 673 K € | 444 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 719 K € | 802 K € | 989 K € | 1.28 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 497 K € | 493 K € | 493 K € | 0 € |
| Current receivables | 222 K € | 287 K € | 495 K € | 1.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 239 € | 22 K € | 330 € | 10 K € |
| Accruals and deferrals | 39 € | 1,733 € | 47 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.11 M € | 1.76 M € | 1.66 M € | 1.73 M € |
| Equity | 1.52 M € | 1.5 M € | 1.54 M € | 1.59 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 9,958 € | 9,958 € | 9,958 € | — |
| Profit/loss of previous years | 1.46 M € | 1.41 M € | 1.39 M € | 1.43 M € |
| Profit/loss for the accounting period after tax | −44 K € | −19 K € | 33 K € | 52 K € |
| Liabilities | 590 K € | 256 K € | 125 K € | 138 K € |
| Non-current liabilities | 2,819 € | 2,971 € | 3,065 € | 3,151 € |
| Current liabilities | 582 K € | 248 K € | 120 K € | 132 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 | 5,077 € | 5,118 € | 2,204 € | 2,204 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Mýtna 7841/46E, 81107 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Hečkova 18, 83105 Bratislava, Slovenská republika
Address Mýtna 7841/46E, 81107 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Ľ. Fullu 54, 84105 Bratislava, Slovenská republika
Address Mýtna 7841/46E, 81107 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Juliana Close, 29, N20TJ, Londýn, Veľká Británia
Address Juliana Close, 29, N20TJ, Londýn, Veľká Británia
Address Juliana Close, 29, N20TJ, Londýn, Veľká Británia
Address Hečkova 18, 83105 Bratislava, Slovenská republika
Address Route de Courfaivre, 2864, Soulce, Švajčiarsko
Registered in Business Register
8 entries from the business register
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