Company data from Slovak public registers
Company financial profile・Company ID 35840536・Ružová dolina 8, 82109 Bratislava・Founded 2002
Turnover 2025
136 K €
+34 %Profit 2025
3,954 €
+118 %Assets
778 K €
−1.3 %Equity
−541 K €
+0.7 %Debt ratio
169.5 %
+0.4 ppGross margin
24.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+25 ppProfit / revenue
ROA
0.5 %
+3.4 ppReturn on assets
ROE
-0.7 %
−4.9 ppReturn on equity
Current ratio
4.02
+2,958 %Current assets / current liabilities
Earnings before tax
4,914 €
+123 %Profit + income tax
Effective tax
19.5 %
+24 ppIncome tax / earnings before tax
Net working capital
118 K €
+110 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 124 K € | 99 K € | 133 K € |
| Value added | 17 K € | 14 K € | 4,145 € | 32 K € |
| Operating revenue | 117 K € | 124 K € | 101 K € | 136 K € |
| Profit after tax | −7,489 € | −11 K € | −23 K € | 3,954 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 800 K € | 778 K € | 789 K € | 778 K € |
| Non-current assets | 613 K € | 594 K € | 615 K € | 621 K € |
| Property, plant and equipment | 485 K € | 466 K € | 484 K € | 489 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 127 K € | 128 K € | 131 K € | 132 K € |
| Current assets | 187 K € | 184 K € | 174 K € | 157 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 127 K € | 131 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 57 K € | 43 K € | 46 K € |
| Accruals and deferrals | 145 € | 145 € | 145 € | 145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 800 K € | 778 K € | 789 K € | 778 K € |
| Equity | −511 K € | −523 K € | −545 K € | −541 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −556 K € | −563 K € | −574 K € | −597 K € |
| Profit/loss for the accounting period after tax | −7,489 € | −11 K € | −23 K € | 3,954 € |
| Liabilities | 1.31 M € | 1.3 M € | 1.33 M € | 1.32 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1.28 M € |
| Current liabilities | 1.31 M € | 1.3 M € | 1.32 M € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 10 K € | 4,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 100 € | 0 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Septimiova 8, 85110 Bratislava, Slovenská republika
predseda
Address Septímiova 5, 85110 Bratislava, Slovenská republika
Address Septimiova 8, 85110 Bratislava, Slovenská republika
Address Septímiova 6, 85110 Bratislava, Slovenská republika
Address Na Hrebienku 31, 81102 Bratislava, Slovenská republika
predseda
Address Poľná 21, 81108 Bratislava, Slovenská republika
Address Pod hrabinou 112/A, 04016 Košice, Slovenská republika
Address Septimiova 5, 85110 Bratislava, Slovenská republika
Address Pod Harabinou 568/112, 04016 Košice, Slovenská republika
Address Sienkiewiczova 4, 81109 Bratislava, Slovenská republika
Address Hraničná 1, 82105 Bratislava, Slovenská republika
Address A.Gwerkovej 1516/20, Bratislava, Slovenská republika
Address Tupolevova 24, Bratislava, Slovenská republika
Address Haanova 17, 85104 Bratislava, Slovenská republika
Address Miletičova 47, 82108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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