Company data from Slovak public registers
Company financial profile・Company ID 35837489・Moskovská 12, 81108 Bratislava・Founded 2002
Turnover 2025
225 K €
−22 %Profit 2025
9,107 €
−29 %Assets
246 K €
−6.7 %Equity
234 K €
+4.0 %Debt ratio
4.5 %
−9.9 ppGross margin
15.6 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−0.4 ppProfit / revenue
ROA
3.7 %
−1.1 ppReturn on assets
ROE
3.9 %
−1.8 ppReturn on equity
Current ratio
17.89
+200 %Current assets / current liabilities
Earnings before tax
12 K €
−27 %Profit + income tax
Effective tax
25.4 %
+1.4 ppIncome tax / earnings before tax
Net working capital
175 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 204 K € | 288 K € | 224 K € |
| Value added | 71 K € | 54 K € | 53 K € | 35 K € |
| Operating revenue | 264 K € | 289 K € | 289 K € | 225 K € |
| Profit after tax | 2,968 € | 9,737 € | 13 K € | 9,107 € |
| Income tax | 1,731 € | 3,313 € | 4,019 € | 3,096 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 289 K € | 256 K € | 263 K € | 246 K € |
| Non-current assets | 204 K € | 97 K € | 65 K € | 60 K € |
| Property, plant and equipment | 204 K € | 97 K € | 65 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 159 K € | 198 K € | 185 K € |
| Inventory | −205 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 100 K € | 140 K € |
| Current receivables | 7,533 € | 59 K € | 9,953 € | 1,630 € |
| Financial accounts | 78 K € | 100 K € | 88 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 256 K € | 263 K € | 246 K € |
| Equity | 203 K € | 213 K € | 225 K € | 234 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 193 K € | 196 K € | 205 K € | 218 K € |
| Profit/loss for the accounting period after tax | 2,968 € | 9,737 € | 13 K € | 9,107 € |
| Liabilities | 86 K € | 44 K € | 38 K € | 11 K € |
| Non-current liabilities | 28 K € | 16 K € | 4,692 € | 775 € |
| Current liabilities | 59 K € | 27 K € | 33 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bajkalská 12985/9B, 83104 Bratislava, Slovenská republika
Address Koněvova 76, 13000 Praha 3, Česká republika
Address Gemerská 1, 82108 Bratislava, Slovenská republika
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 12985/9B, 83104 Bratislava, Slovenská republika
Address Koněvova 76, 13000 Praha 3, Česká republika
Address Koněvova 76, 13000 Praha 3, Česká republika
Address Gemerská 1, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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