Company data from Slovak public registers
Company financial profile・Company ID 35830387・Šulekova 70, 81103 Bratislava・Founded 2002
Turnover 2025
15.83 M €
+13 %Profit 2025
667 K €
−9.5 %Assets
3.47 M €
−19 %Equity
674 K €
−9.4 %Debt ratio
80.6 %
−2.1 ppGross margin
7.0 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−1.0 ppProfit / revenue
ROA
19.2 %
+2.0 ppReturn on assets
ROE
98.9 %
−0.1 ppReturn on equity
Current ratio
1.24
+2.7 %Current assets / current liabilities
Earnings before tax
879 K €
−5.6 %Profit + income tax
Effective tax
24.2 %
+3.3 ppIncome tax / earnings before tax
Net working capital
680 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.42 M € | 13.46 M € | 14.0 M € | 15.83 M € |
| Value added | 665 K € | 694 K € | 1.19 M € | 1.1 M € |
| Operating revenue | 12.42 M € | 13.46 M € | 14.01 M € | 15.83 M € |
| Profit after tax | 194 K € | 268 K € | 736 K € | 667 K € |
| Income tax | 53 K € | 73 K € | 194 K € | 212 K € |
| Current income tax | 52 K € | 74 K € | 210 K € | 208 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.03 M € | 3.15 M € | 4.29 M € | 3.47 M € |
| Non-current assets | 23 K € | 13 K € | 6,723 € | 6,599 € |
| Property, plant and equipment | 20 K € | 13 K € | 6,723 € | 6,599 € |
| Non-current intangible assets | 3,474 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.01 M € | 3.14 M € | 4.28 M € | 3.46 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 420 € | 521 € | 16 K € | 12 K € |
| Current receivables | 3.69 M € | 2.43 M € | 3.34 M € | 3.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 322 K € | 701 K € | 923 K € | 197 K € |
| Accruals and deferrals | 1,845 € | 1,410 € | 922 € | 502 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.03 M € | 3.15 M € | 4.29 M € | 3.47 M € |
| Equity | 201 K € | 276 K € | 744 K € | 674 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 194 K € | 268 K € | 736 K € | 667 K € |
| Liabilities | 3.83 M € | 2.87 M € | 3.55 M € | 2.8 M € |
| Non-current liabilities | 5,201 € | 4,448 € | 4,976 € | 6,349 € |
| Current liabilities | 3.82 M € | 2.86 M € | 3.54 M € | 2.78 M € |
| 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 | 11 K € | 9,917 € | 6,824 € | 6,542 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Martinengova 4877/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Herálec 1, 58255 Herálec, Česká republika
Address Daxnerovo nám. 1, 82108 Bratislava, Slovenská republika
Address Vígľašská 3034/4, 85106 Bratislava, Slovenská republika
Address Martinengova 4877/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vígľašská 3034/4, 85106 Bratislava, Slovenská republika
Address Vígľašská 3034/4, 85106 Bratislava, Slovenská republika
Address Daxnerovo nám. 1, 82108 Bratislava, Slovenská republika
Address Vígľašská 3034/4, 85106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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