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Company data from Slovak public registers
Company financial profile・Company ID 35841338・Staré Grunty 6347/18, 84104 Bratislava・Founded 2002
Turnover 2025
193 K €
−21 %Profit 2025
5,028 €
−92 %Assets
199 K €
−10 %Equity
184 K €
+2.8 %Debt ratio
7.2 %
−12 ppGross margin
17.2 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−24 ppProfit / revenue
ROA
2.5 %
−27 ppReturn on assets
ROE
2.7 %
−34 ppReturn on equity
Current ratio
15.72
+179 %Current assets / current liabilities
Earnings before tax
6,387 €
−92 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
157 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 145 K € | 244 K € | 192 K € |
| Value added | 29 K € | 39 K € | 124 K € | 33 K € |
| Operating revenue | 119 K € | 145 K € | 244 K € | 193 K € |
| Profit after tax | 15 K € | 13 K € | 66 K € | 5,028 € |
| Income tax | 4,058 € | 3,437 € | 18 K € | 1,359 € |
| Current income tax | 4,058 € | 3,437 € | 18 K € | 1,359 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 145 K € | 221 K € | 199 K € |
| Non-current assets | 19 K € | 17 K € | 16 K € | 29 K € |
| Property, plant and equipment | 19 K € | 17 K € | 16 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 127 K € | 205 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 11 K € | 4,341 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 116 K € | 201 K € | 154 K € |
| Accruals and deferrals | 509 € | 196 € | 608 € | 2,008 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 145 K € | 221 K € | 199 K € |
| Equity | 101 K € | 114 K € | 179 K € | 184 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 | 78 K € | 93 K € | 106 K € | 172 K € |
| Profit/loss for the accounting period after tax | 15 K € | 13 K € | 66 K € | 5,028 € |
| Liabilities | 17 K € | 31 K € | 42 K € | 14 K € |
| Non-current liabilities | 186 € | 263 € | 411 € | 511 € |
| Current liabilities | 16 K € | 30 K € | 36 K € | 11 K € |
| 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 | 676 € | 1,261 € | 5,169 € | 3,095 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Karloveské rameno 5538/4A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jégeho 21, Bratislava, Slovenská republika
Address Ladislava Dérera 4, Bratislava, Slovenská republika
Address Karloveské rameno 5538/4A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Novosvetská 7463/31A, 81104 Bratislava, Slovenská republika
Address Ladislava Dérera 4, Bratislava, Slovenská republika
Address Ladislava Dérera 4, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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