Company data from Slovak public registers
Company financial profile・Company ID 35830484・Na piesku 6A, 82105 Bratislava・Founded 2002
Turnover 2025
2.66 M €
−12 %Profit 2025
1,273 €
−42 %Assets
508 K €
−3.5 %Equity
68 K €
+1.9 %Debt ratio
86.7 %
−0.7 ppGross margin
69.9 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.3 %
−0.2 ppReturn on assets
ROE
1.9 %
−1.4 ppReturn on equity
Current ratio
1.64
−5.7 %Current assets / current liabilities
Earnings before tax
6,033 €
+0.0 %Profit + income tax
Effective tax
78.9 %
+15 ppIncome tax / earnings before tax
Net working capital
196 K €
−10.0 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.78 M € | 2.38 M € | 2.63 M € | 2.65 M € |
| Value added | 1.27 M € | 1.68 M € | 1.88 M € | 1.86 M € |
| Operating revenue | 1.78 M € | 2.38 M € | 3.03 M € | 2.66 M € |
| Profit after tax | 2,185 € | 1,180 € | 2,193 € | 1,273 € |
| Income tax | 1,970 € | 2,793 € | 3,840 € | 4,760 € |
| Current income tax | 1,970 € | 2,793 € | 3,840 € | 4,760 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 821 K € | 918 K € | 527 K € | 508 K € |
| Non-current assets | 26 K € | 22 K € | 14 K € | 3,567 € |
| Property, plant and equipment | 26 K € | 22 K € | 14 K € | 3,567 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 795 K € | 896 K € | 513 K € | 502 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 790 K € | 893 K € | 506 K € | 481 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,456 € | 3,031 € | 6,304 € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,479 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 821 K € | 918 K € | 527 K € | 508 K € |
| Equity | 63 K € | 64 K € | 66 K € | 68 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,020 € | 2,020 € | 2,020 € | 2,020 € |
| Profit/loss of previous years | −35 K € | −33 K € | −32 K € | −30 K € |
| Profit/loss for the accounting period after tax | 2,185 € | 1,180 € | 2,193 € | 1,273 € |
| Liabilities | 758 K € | 854 K € | 460 K € | 441 K € |
| Non-current liabilities | 6,536 € | 3,009 € | 6,112 € | 1,263 € |
| Current liabilities | 601 K € | 719 K € | 295 K € | 306 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 12 K € | 8,802 € | 3,438 € | 0 € |
| Short-term bank loans | 82 K € | 67 K € | 98 K € | 103 K € |
| Provisions | 56 K € | 55 K € | 59 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Žarnovická 3, 83106 Bratislava, Slovenská republika
Address Valachovej 1820/3, 84101 Bratislava, Slovenská republika
Address Bošániho 3, 84101 Bratislava, Slovenská republika
Address Na piesku 6A, 82105 Bratislava, Slovenská republika
Address Na piesku 6A, 82105 Bratislava, Slovenská republika
Address Závodná 4/A, 82106 Bratislava, Slovenská republika
Address Žarnovická 3, 83106 Bratislava, Slovenská republika
Address Bošániho 3, 84101 Bratislava, Slovenská republika
Address Fedinova 2, 85101 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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