Company data from Slovak public registers
Company financial profile・Company ID 35836687・Námestie SNP 6, 81106 Bratislava・Founded 2002
Turnover 2025
361 K €
−89 %Profit 2025
316 K €
+29 %Assets
16.42 M €
−11 %Equity
4.61 M €
+12 %Debt ratio
71.9 %
−5.8 ppGross margin
48.8 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
87.5 %
+80 ppProfit / revenue
ROA
1.9 %
+0.6 ppReturn on assets
ROE
6.9 %
+0.9 ppReturn on equity
Current ratio
0.70
−4.3 %Current assets / current liabilities
Earnings before tax
337 K €
+30 %Profit + income tax
Effective tax
6.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−3.52 M €
+8.5 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 206 K € | 261 K € | 285 K € |
| Value added | 25 K € | −35 € | 107 K € | 139 K € |
| Operating revenue | 235 K € | 275 K € | 3.32 M € | 361 K € |
| Profit after tax | 1.46 M € | 153 K € | 245 K € | 316 K € |
| Income tax | 0 € | 1,056 € | 15 K € | 21 K € |
| Current income tax | 0 € | 1,056 € | 15 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19.87 M € | 19.81 M € | 18.48 M € | 16.42 M € |
| Non-current assets | 10.44 M € | 10.87 M € | 8.08 M € | 8.25 M € |
| Property, plant and equipment | 7.32 M € | 7.24 M € | 4.02 M € | 3.93 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.12 M € | 3.63 M € | 4.06 M € | 4.32 M € |
| Current assets | 9.36 M € | 8.94 M € | 10.4 M € | 8.16 M € |
| Inventory | 76 K € | 76 K € | 76 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8.91 M € | 8.43 M € | 9.55 M € | 6.8 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 376 K € | 429 K € | 773 K € | 1.29 M € |
| Accruals and deferrals | 69 K € | 5,398 € | 4,487 € | 3,515 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.87 M € | 19.81 M € | 18.48 M € | 16.42 M € |
| Equity | 2.96 M € | 3.66 M € | 4.12 M € | 4.61 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.17 M € | 2.63 M € | 2.78 M € | 3.03 M € |
| Profit/loss for the accounting period after tax | 1.46 M € | 153 K € | 245 K € | 316 K € |
| Liabilities | 16.9 M € | 16.14 M € | 14.35 M € | 11.8 M € |
| Non-current liabilities | 94 K € | 129 K € | 93 K € | 111 K € |
| Current liabilities | 16.8 M € | 16.0 M € | 14.25 M € | 11.68 M € |
| 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 | 5,929 € | 9,119 € | 10 K € | 6,627 € |
| Accruals and deferrals | 1,200 € | 15 K € | 13 K € | 12 K € |
Tax liability trend
27 registered activities
Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prokopa Veľkého 33/6908, 81104 Bratislava, Slovenská republika
Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Búdkova 50, 81104 Bratislava, Slovenská republika
Address Prokopa Veľkého 6908/33, 81104 Bratislava, Slovenská republika
Address Prokopa Veľkého 6908/33, 81104 Bratislava, Slovenská republika
Address Bronzová 45, 85110 Bratislava, Slovenská republika
Address Mikulášska 6652/1B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Búdkova 50, 81104 Bratislava, Slovenská republika
Address Prokopa Veľkého 6908/33, 81104 Bratislava, Slovenská republika
Address Búdkova 50, 81104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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