Company data from Slovak public registers
Company financial profile・Company ID 35829788・Dúbravská cesta 2, 84104 Bratislava・Founded 2002
Turnover 2025
456 K €
−39 %Profit 2025
32 K €
+19 %Assets
831 K €
−9.2 %Equity
798 K €
+4.2 %Debt ratio
3.9 %
−0.5 ppGross margin
55.2 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+3.4 ppProfit / revenue
ROA
3.9 %
+0.9 ppReturn on assets
ROE
4.1 %
+0.5 ppReturn on equity
Current ratio
1,495.10
−86 %Current assets / current liabilities
Earnings before tax
39 K €
+10 %Profit + income tax
Effective tax
16.4 %
−5.8 ppIncome tax / earnings before tax
Net working capital
810 K €
−11 %Current assets − current liabilities
Revenue CAGR
-14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 853 K € | 935 K € | 746 K € | 456 K € |
| Value added | 489 K € | 549 K € | 442 K € | 252 K € |
| Operating revenue | 853 K € | 936 K € | 746 K € | 456 K € |
| Profit after tax | 25 K € | 36 K € | 27 K € | 32 K € |
| Income tax | 15 K € | 9,446 € | 7,767 € | 6,332 € |
| Current income tax | 15 K € | 9,446 € | 7,767 € | 6,332 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 803 K € | 793 K € | 915 K € | 831 K € |
| Non-current assets | 1,053 € | 25 € | 0 € | 0 € |
| Property, plant and equipment | 1,053 € | 25 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 788 K € | 777 K € | 906 K € | 810 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 455 K € | 450 K € | 450 K € | 450 K € |
| Current receivables | 86 K € | 168 K € | 19 K € | 294 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 247 K € | 160 K € | 437 K € | 66 K € |
| Accruals and deferrals | 14 K € | 16 K € | 8,405 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 803 K € | 793 K € | 915 K € | 831 K € |
| Equity | 702 K € | 738 K € | 766 K € | 798 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 670 K € | 695 K € | 731 K € | 758 K € |
| Profit/loss for the accounting period after tax | 25 K € | 36 K € | 27 K € | 32 K € |
| Liabilities | 93 K € | 55 K € | 41 K € | 33 K € |
| Non-current liabilities | 1,146 € | 77 € | 27 € | 529 € |
| Current liabilities | 18 K € | 44 € | 82 € | 542 € |
| 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 | 73 K € | 55 K € | 41 K € | 32 K € |
| Accruals and deferrals | 7,737 € | 0 € | 108 K € | 0 € |
Tax liability trend
10 registered activities
Address Duetului 100, Bukurešť, Rumunsko
Address Čebín 271, 66423 Čebín, Česká republika
Address ul. Koński Jar 10/21, 02-785 Varšava, Poľská republika
Address Geissacher 10, 8126 Zumikon, Švajčiarska konfederácia
Address ul. Srebrna 4/7, 10-698 Olsztyn, Poľská republika
Address Pokorna 2/1116, 00-199 Varšava, Poľská republika
Address Ul. Celulozy 34A, 04-986 Varšava, Poľská republika
Address Ul. Celulozy 34A, 04-986 Varšava, Poľská republika
Address ul. Nikolay Liliev 32, Sofia - obshtina Stolichna, Bulharská republika
Address Sokolská 410/1, 25101 Říčany, Česká republika
Address Kobaltweg 49, 3542 CE Utrecht, Holandské kráľovstvo
Address Industrial Estate Marsa A47, MRS3000 Malta, Maltská republika
Address Vítězná 424, 36452 Žlutice, Česká republika
Address Jaroslava Foglara 1948/23, 27201 Kladno, Česká republika
Address Račianska 55, 83102 Bratislava, Slovenská republika
Address Sputniková 1, 82102 Bratislava, Slovenská republika
Address c/o Baxter Healthcare SA, Thurgauerstrasse 130, 8152 Glattpark (Opfikon), Švajčiarska konfederácia
Address Kobaltweg, 49, 3542 CE, Utrecht, Holandsko
Address c/o Reichlin & Hess, Hofstrasse, 1A, 6300, Zug, Švajčiarsko
Address Muellerenstrasse, 3, CH-8604, Volketswil, Švajčiarsko
Registered in Business Register
9 entries from the business register
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