Company data from Slovak public registers
Company financial profile・Company ID 35830701・Na vrátkach 3344/10, 84102 Bratislava・Founded 2002
Turnover 2025
426 K €
−30 %Profit 2025
48 K €
−32 %Assets
2.1 M €
+4.7 %Equity
508 K €
+10 %Debt ratio
75.8 %
−1.2 ppGross margin
18.7 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
−0.3 ppProfit / revenue
ROA
2.3 %
−1.2 ppReturn on assets
ROE
9.4 %
−5.9 ppReturn on equity
Current ratio
32.97
+91 %Current assets / current liabilities
Earnings before tax
60 K €
−32 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
469 K €
−27 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 501 K € | 512 K € | 613 K € | 424 K € |
| Value added | 144 K € | 139 K € | 106 K € | 79 K € |
| Operating revenue | 502 K € | 512 K € | 613 K € | 426 K € |
| Profit after tax | 90 K € | 95 K € | 70 K € | 48 K € |
| Income tax | 24 K € | 25 K € | 19 K € | 13 K € |
| Current income tax | 24 K € | 25 K € | 19 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.64 M € | 2.01 M € | 2.1 M € |
| Non-current assets | 234 K € | 824 K € | 1.33 M € | 1.62 M € |
| Property, plant and equipment | 234 K € | 824 K € | 1.33 M € | 1.62 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 814 K € | 677 K € | 483 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.07 M € | 790 K € | 605 K € | 478 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 24 K € | 72 K € | 4,716 € |
| Accruals and deferrals | 5,495 € | 5,603 € | 5,593 € | 256 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.64 M € | 2.01 M € | 2.1 M € |
| Equity | 295 K € | 390 K € | 461 K € | 508 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 198 K € | 288 K € | 382 K € | 453 K € |
| Profit/loss for the accounting period after tax | 90 K € | 95 K € | 70 K € | 48 K € |
| Liabilities | 1.08 M € | 1.25 M € | 1.55 M € | 1.59 M € |
| Non-current liabilities | 1.06 M € | 1.25 M € | 1.51 M € | 1.58 M € |
| Current liabilities | 16 K € | 5,517 € | 39 K € | 15 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Na vrátkach 3344/10, 84102 Bratislava, Slovenská republika
Address Na vrátkach 3344/10, 84102 Bratislava, Slovenská republika
Address Na vrátkach 3344/10, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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