Company data from Slovak public registers
Company financial profile・Company ID 35828935・Za mlynom 10549/24, 83107 Bratislava・Founded 2002
Turnover 2025
113 K €
−42 %Profit 2025
274 €
−100 %Assets
310 K €
+101 %Equity
74 K €
−41 %Debt ratio
76.2 %
+58 ppGross margin
38.4 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−56 ppProfit / revenue
ROA
0.1 %
−71 ppReturn on assets
ROE
0.4 %
−87 ppReturn on equity
Current ratio
6.60
−44 %Current assets / current liabilities
Earnings before tax
1,234 €
−99 %Profit + income tax
Effective tax
77.8 %
+57 ppIncome tax / earnings before tax
Net working capital
185 K €
+255 %Current assets − current liabilities
Revenue CAGR
55.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 406 K € | 175 K € | 191 K € | 111 K € |
| Value added | 344 K € | 155 K € | 169 K € | 43 K € |
| Operating revenue | 406 K € | 176 K € | 195 K € | 113 K € |
| Profit after tax | 170 K € | 79 K € | 110 K € | 274 € |
| Income tax | 45 K € | 21 K € | 30 K € | 960 € |
| Current income tax | 45 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 161 K € | 155 K € | 310 K € |
| Non-current assets | 76 K € | 78 K € | 98 K € | 92 K € |
| Property, plant and equipment | 76 K € | 78 K € | 98 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 82 K € | 57 K € | 218 K € |
| Inventory | 0 € | −427 € | 0 € | 0 € |
| Non-current receivables | 985 € | 0 € | 90 € | 52 K € |
| Current receivables | 92 K € | 42 K € | 16 K € | 49 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 107 K € | 40 K € | 41 K € | 117 K € |
| Accruals and deferrals | 319 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 161 K € | 155 K € | 310 K € |
| Equity | 210 K € | 127 K € | 126 K € | 74 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 33 K € | 40 K € | 8,525 € | 66 K € |
| Profit/loss for the accounting period after tax | 170 K € | 79 K € | 110 K € | 274 € |
| Liabilities | 66 K € | 34 K € | 29 K € | 236 K € |
| Non-current liabilities | 506 € | 302 € | 17 K € | 20 K € |
| Current liabilities | 34 K € | 14 K € | 4,865 € | 33 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 31 K € | 19 K € | 6,236 € | 183 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 792 € | 708 € | 208 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
19 registered activities
Address Za mlynom 10549/24, 83107 Bratislava, Slovenská republika
Address Rovniankova 15, 85102 Bratislava V, Slovenská republika
Address Rovniankova 15, 85102 Bratislava V, Slovenská republika
Address Rovniankova 1662/15, 85102 Bratislava, Slovenská republika
Address Za mlynom 10549/24, 83107 Bratislava, Slovenská republika
Address Račianska č. 184, Bratislava, Slovenská republika
Address Gessayova č. 20, Bratislava, Slovenská republika
Address Za mlynom 10549/24, 83107 Bratislava, Slovenská republika
Address Za mlynom 10549/24, 83107 Bratislava, Slovenská republika
Address Rovniankova 1662/15, 85102 Bratislava, Slovenská republika
Address Račianska č. 184, Bratislava, Slovenská republika
Address Gessayova č. 20, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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