Company data from Slovak public registers
Company financial profile・Company ID 35820811・Kalinčiakova 15, 83104 Bratislava・Founded 2001
Turnover 2025
618 K €
+3.0 %Profit 2025
−1,964 €
−139 %Assets
499 K €
+5.4 %Equity
99 K €
−1.9 %Debt ratio
80.2 %
+1.5 ppGross margin
10.4 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.2 ppProfit / revenue
ROA
-0.4 %
−1.5 ppReturn on assets
ROE
-2.0 %
−7.0 ppReturn on equity
Current ratio
0.54
−7.4 %Current assets / current liabilities
Earnings before tax
1,876 €
−63 %Profit + income tax
Effective tax
204.7 %
+205 ppIncome tax / earnings before tax
Net working capital
−165 K €
−14 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 538 K € | 635 K € | 597 K € | 616 K € |
| Value added | −17 € | 38 K € | 29 K € | 64 K € |
| Operating revenue | 545 K € | 637 K € | 600 K € | 618 K € |
| Profit after tax | 1,742 € | 15 K € | 5,020 € | −1,964 € |
| Income tax | 522 € | 4,510 € | 0 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 416 K € | 473 K € | 473 K € | 499 K € |
| Non-current assets | 247 K € | 257 K € | 274 K € | 298 K € |
| Property, plant and equipment | 247 K € | 257 K € | 274 K € | 298 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 216 K € | 199 K € | 191 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 55 K € | 65 K € | 116 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 125 K € | 161 K € | 134 K € | 76 K € |
| Accruals and deferrals | — | — | — | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 416 K € | 473 K € | 473 K € | 499 K € |
| Equity | 80 K € | 96 K € | 101 K € | 99 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 71 K € | 73 K € | 89 K € | 94 K € |
| Profit/loss for the accounting period after tax | 1,742 € | 15 K € | 5,020 € | −1,964 € |
| Liabilities | 335 K € | 377 K € | 372 K € | 400 K € |
| Non-current liabilities | 280 € | 13 K € | 29 K € | 44 K € |
| Current liabilities | 335 K € | 364 K € | 343 K € | 356 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
19 registered activities
Address Kalinčiakova 15, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kalinčiakova 15, 83104 Bratislava, Slovenská republika
Address Kalinčiakova 15, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kalinčiakova 15, 83104 Bratislava, Slovenská republika
Address Kalinčiakova 15, 83104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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