Company data from Slovak public registers
Company financial profile・Company ID 35833696・Račianska 88 B, 83102 Bratislava・Founded 2002
Turnover 2025
106 K €
−22 %Profit 2025
2,415 €
−31 %Assets
65 K €
+44 %Equity
19 K €
+14 %Debt ratio
70.3 %
+7.8 ppGross margin
7.5 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.3 ppProfit / revenue
ROA
3.7 %
−4.1 ppReturn on assets
ROE
12.6 %
−8.4 ppReturn on equity
Current ratio
0.39
−74 %Current assets / current liabilities
Earnings before tax
3,375 €
−26 %Profit + income tax
Effective tax
28.4 %
+5.7 ppIncome tax / earnings before tax
Net working capital
−23 K €
−420 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 88 K € | 137 K € | 82 K € |
| Value added | 10 K € | 16 K € | 21 K € | 6,158 € |
| Operating revenue | 106 K € | 91 K € | 137 K € | 106 K € |
| Profit after tax | −308 € | −338 € | 3,523 € | 2,415 € |
| Income tax | 416 € | 718 € | 1,035 € | 960 € |
| Current income tax | 416 € | 718 € | 1,035 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 38 K € | 45 K € | 65 K € |
| Non-current assets | 38 K € | 33 K € | 22 K € | 48 K € |
| Property, plant and equipment | 38 K € | 33 K € | 22 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 4,045 € | 22 K € | 14 K € |
| Inventory | 0 € | 0 € | 86 € | 76 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 0 € | 0 € | 70 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 4,045 € | 22 K € | 14 K € |
| Accruals and deferrals | 0 € | 1,045 € | 1,263 € | 2,184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 38 K € | 45 K € | 65 K € |
| Equity | 14 K € | 13 K € | 17 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 6,581 € | 6,273 € | 5,935 € | 9,458 € |
| Profit/loss for the accounting period after tax | −308 € | −338 € | 3,523 € | 2,415 € |
| Liabilities | 46 K € | 25 K € | 28 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 17 K € | 15 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,911 € | 2,907 € | 7,903 € | 2,899 € |
| Short-term bank loans | 5,934 € | 5,004 € | 5,383 € | 5,321 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Odborárska 28, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Medveďovej 30, Bratislava, Slovenská republika
Address Medveďovej 30, 85104 Bratislava, Slovenská republika
Address Sklenárova 12, Bratislava, Slovenská republika
Address Ševčenkova 27, Bratislava, Slovenská republika
Address Odborárska 28, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Odborárska 28, 83102 Bratislava, Slovenská republika
Address Medveďovej 30, 85104 Bratislava, Slovenská republika
Address Medveďovej 30, 85104 Bratislava, Slovenská republika
Address Medveďovej 30, Bratislava, Slovenská republika
Address Sklenárova 12, Bratislava, Slovenská republika
Address Ševčenkova 27, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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