Company data from Slovak public registers
Company financial profile・Company ID 35837918・Michalská 7, 81101 Bratislava・Founded 2002
Turnover 2025
89 K €
+22 %Profit 2025
2,876 €
+154 %Assets
91 K €
+14 %Equity
77 K €
+3.9 %Debt ratio
15.3 %
+8.3 ppGross margin
22.2 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+11 ppProfit / revenue
ROA
3.2 %
+9.9 ppReturn on assets
ROE
3.7 %
+11 ppReturn on equity
Current ratio
3.17
−13 %Current assets / current liabilities
Earnings before tax
3,836 €
+187 %Profit + income tax
Effective tax
25.0 %
+47 ppIncome tax / earnings before tax
Net working capital
30 K €
+107 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 124 K € | 58 K € | 89 K € |
| Value added | 11 K € | 9,092 € | −4,971 € | 20 K € |
| Operating revenue | 107 K € | 124 K € | 73 K € | 89 K € |
| Profit after tax | 3,208 € | −824 € | −5,362 € | 2,876 € |
| Income tax | 781 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 84 K € | 80 K € | 91 K € |
| Non-current assets | 52 K € | 47 K € | 60 K € | 47 K € |
| Property, plant and equipment | 47 K € | 42 K € | 52 K € | 40 K € |
| Non-current intangible assets | 5,382 € | 5,382 € | 5,382 € | 5,382 € |
| Non-current financial assets | 0 € | 0 € | 2,000 € | 2,000 € |
| Current assets | 88 K € | 37 K € | 20 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 768 € | 8,699 € | 36 K € |
| Financial accounts | 40 K € | 36 K € | 11 K € | 8,382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 84 K € | 80 K € | 91 K € |
| Equity | 81 K € | 80 K € | 74 K € | 77 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 68 K € | 71 K € | 70 K € | 65 K € |
| Profit/loss for the accounting period after tax | 3,208 € | −824 € | −5,362 € | 2,876 € |
| Liabilities | 59 K € | 4,666 € | 5,540 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 4,666 € | 5,540 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 580 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kúpeľná 1, Bratislava, Slovenská republika
Address Chorvátsky Grob 140, Chorvátsky Grob, Slovenská republika
Address J.Kollára 8, Čadca, Slovenská republika
Address Kúpeľná 1, Bratislava, Slovenská republika
Address Kúpeľná 1, Bratislava, Slovenská republika
Address Kúpeľná 1, Bratislava, Slovenská republika
Address Chorvátsky Grob 140, Chorvátsky Grob, Slovenská republika
Address J.Kollára 8, Čadca, Slovenská republika
Registered in Business Register
2 entries from the business register
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