Company data from Slovak public registers
Company financial profile・Company ID 35826479・Astrová 14, 82101 Bratislava・Founded 2001
Turnover 2025
121 K €
+8.2 %Profit 2025
12 K €
+35 %Assets
206 K €
+7.0 %Equity
197 K €
+6.3 %Debt ratio
4.4 %
+0.6 ppGross margin
18.2 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+1.9 ppProfit / revenue
ROA
5.7 %
+1.2 ppReturn on assets
ROE
6.0 %
+1.3 ppReturn on equity
Current ratio
10.15
−5.4 %Current assets / current liabilities
Earnings before tax
15 K €
+35 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
84 K €
+16 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 136 K € | 112 K € | 121 K € |
| Value added | 3,036 € | 8,511 € | 17 K € | 22 K € |
| Operating revenue | 187 K € | 136 K € | 112 K € | 121 K € |
| Profit after tax | 5,445 € | −9,012 € | 8,705 € | 12 K € |
| Income tax | 1,985 € | 1,621 € | 2,314 € | 3,121 € |
| Current income tax | 1,985 € | 1,621 € | 2,314 € | 3,121 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 232 K € | 244 K € | 193 K € | 206 K € |
| Non-current assets | 113 K € | 117 K € | 113 K € | 113 K € |
| Property, plant and equipment | 105 K € | 109 K € | 109 K € | 109 K € |
| Non-current intangible assets | 7,500 € | 7,500 € | 3,750 € | 3,750 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 100 K € | 79 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 88 K € | 68 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 12 K € | 12 K € | 46 K € |
| Accruals and deferrals | 27 K € | 27 K € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 244 K € | 193 K € | 206 K € |
| Equity | 186 K € | 177 K € | 185 K € | 197 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 898 € | 898 € | 898 € | 898 € |
| Profit/loss of previous years | 13 K € | 19 K € | 9,638 € | 18 K € |
| Profit/loss for the accounting period after tax | 5,445 € | −9,012 € | 8,705 € | 12 K € |
| Liabilities | 47 K € | 68 K € | 7,410 € | 9,161 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 68 K € | 7,410 € | 9,161 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Astrová 14, 82101 Bratislava, Slovenská republika
Address Astrová 759/14, 82101 Bratislava, Slovenská republika
Address Možiarska 4, 06001 Kežmarok, Slovenská republika
Address Palkovičova 13, 82108 Bratislava, Slovenská republika
Address Astrová 759/14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Astrová 759/14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Astrová 759/14, 82101 Bratislava, Slovenská republika
Address Astrová 759/14, 82101 Bratislava, Slovenská republika
Address Astrová 759/14, 82101 Bratislava, Slovenská republika
Address Palkovičova 13, 82108 Bratislava, Slovenská republika
Address Možiarska 4, 06001 Kežmarok, Slovenská republika
Address Palkovičova 13, 82108 Bratislava, Slovenská republika
Address Možiarska 4, 06001 Kežmarok, Slovenská republika
Address Palkovičova 13, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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