Company data from Slovak public registers
Company financial profile・Company ID 35831812・Dunajská 48, 811 08 Bratislava-Staré Mesto・Founded 2002
Turnover 2025
1.96 M €
+4.1 %Profit 2025
79 K €
+30 %Assets
1.08 M €
+32 %Equity
219 K €
+57 %Debt ratio
35.5 %
−3.8 ppGross margin
8.8 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+0.8 ppProfit / revenue
ROA
7.4 %
−0.1 ppReturn on assets
ROE
36.2 %
−7.6 ppReturn on equity
Current ratio
1.48
−4.2 %Current assets / current liabilities
Earnings before tax
101 K €
+25 %Profit + income tax
Effective tax
21.6 %
−2.7 ppIncome tax / earnings before tax
Net working capital
175 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 1.25 M € | 1.88 M € | 1.93 M € |
| Value added | 120 K € | 120 K € | 173 K € | 169 K € |
| Operating revenue | 1.19 M € | 1.25 M € | 1.88 M € | 1.96 M € |
| Profit after tax | 53 K € | 38 K € | 61 K € | 79 K € |
| Income tax | 16 K € | 11 K € | 20 K € | 22 K € |
| Current income tax | 16 K € | 11 K € | 20 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 503 K € | 573 K € | 819 K € | 1.08 M € |
| Non-current assets | 23 K € | 15 K € | 11 K € | 93 K € |
| Property, plant and equipment | 23 K € | 15 K € | 11 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 293 K € | 335 K € | 481 K € | 537 K € |
| Inventory | 239 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 215 K € | 170 K € | 245 K € | 183 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 165 K € | 236 K € | 355 K € |
| Accruals and deferrals | 188 K € | 223 K € | 327 K € | 446 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 503 K € | 573 K € | 819 K € | 1.08 M € |
| Equity | 75 K € | 83 K € | 140 K € | 219 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 374 € | 374 € | 374 € | 374 € |
| Profit/loss of previous years | 2,138 € | 2,544 € | 36 K € | 97 K € |
| Profit/loss for the accounting period after tax | 53 K € | 38 K € | 61 K € | 79 K € |
| Liabilities | 157 K € | 188 K € | 322 K € | 383 K € |
| Non-current liabilities | 962 € | 77 € | 3,690 € | 2,495 € |
| Current liabilities | 147 K € | 170 K € | 311 K € | 362 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,673 € | 17 K € | 5,312 € | 14 K € |
| Provisions | 158 € | 1,090 € | 1,959 € | 3,462 € |
| Accruals and deferrals | 271 K € | 302 K € | 358 K € | 476 K € |
Tax liability trend
17 registered activities
Address Sibírska 6, 83102 Bratislava, Slovenská republika
Address Matejkova 57, 84105 Bratislava, Slovenská republika
Address Bratislavská 8434/51, 84106 Bratislava, Slovenská republika
Address Sibírska 6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 1609/6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 6, 83102 Bratislava, Slovenská republika
Address Sibírska 6, 83102 Bratislava, Slovenská republika
Address Sputniková 14, 82102 Bratislava, Slovenská republika
Address Bratislavská 8434/51, 84106 Bratislava, Slovenská republika
Address Matejkova 57, 84105 Bratislava, Slovenská republika
Address Matejkova 57, 84105 Bratislava, Slovenská republika
Address Matejkova 3266/57, 84105 Bratislava, Slovenská republika
Address Holíčska 4, 85105 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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