Company data from Slovak public registers
Company financial profile・Company ID 35830549・Geologická 22, 82106 Bratislava・Founded 2002
Turnover 2025
221 K €
−62 %Profit 2025
28 K €
−57 %Assets
616 K €
−27 %Equity
583 K €
−27 %Debt ratio
5.4 %
−0.6 ppGross margin
32.3 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+1.5 ppProfit / revenue
ROA
4.5 %
−3.1 ppReturn on assets
ROE
4.8 %
−3.3 ppReturn on equity
Current ratio
12.09
−7.1 %Current assets / current liabilities
Earnings before tax
38 K €
−53 %Profit + income tax
Effective tax
27.4 %
+6.8 ppIncome tax / earnings before tax
Net working capital
357 K €
−35 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 483 K € | 441 K € | 573 K € | 218 K € |
| Value added | 128 K € | 110 K € | 166 K € | 70 K € |
| Operating revenue | 837 K € | 667 K € | 577 K € | 221 K € |
| Profit after tax | 25 K € | −40 K € | 64 K € | 28 K € |
| Income tax | 3,708 € | 0 € | 17 K € | 10 K € |
| Current income tax | 3,708 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 811 K € | 848 K € | 616 K € |
| Non-current assets | 608 K € | 306 K € | 255 K € | 227 K € |
| Property, plant and equipment | 608 K € | 306 K € | 255 K € | 227 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 554 K € | 498 K € | 593 K € | 389 K € |
| Inventory | 265 € | 294 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 262 K € | 244 K € | 2,606 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 529 K € | 236 K € | 349 K € | 387 K € |
| Accruals and deferrals | 6,402 € | 7,446 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 811 K € | 848 K € | 616 K € |
| Equity | 1.0 M € | 736 K € | 797 K € | 583 K € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 31 K € | 32 K € | — | — |
| Profit/loss of previous years | 615 K € | 411 K € | 369 K € | 191 K € |
| Profit/loss for the accounting period after tax | 25 K € | −40 K € | 64 K € | 28 K € |
| Liabilities | 165 K € | 76 K € | 51 K € | 33 K € |
| Non-current liabilities | 2,792 € | 2,890 € | 2,994 € | 0 € |
| Current liabilities | 156 K € | 70 K € | 46 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,743 € | 3,000 € | 2,052 € | 819 € |
| Accruals and deferrals | 118 € | 0 € | — | — |
Tax liability trend
14 registered activities
deň vzniku funkcie: 6.2.2002
Address Geologická 22, 82106 Bratislava, Slovenská republika
Address Geologická 22, 82106 Bratislava, Slovenská republika
Address Beňadická 17, 85106 Bratislava, Slovenská republika
Address Geologická 22, 82106 Bratislava, Slovenská republika
Address Geologická 22, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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