Company data from Slovak public registers
Company financial profile・Company ID 35843632・Komárnická 11, 82103 Bratislava・Founded 2002
Turnover 2025
501 K €
−1.1 %Profit 2025
21 K €
+4.7 %Assets
564 K €
−2.9 %Equity
367 K €
+6.2 %Debt ratio
35.0 %
+4.2 ppGross margin
47.5 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+0.2 ppProfit / revenue
ROA
3.8 %
+0.3 ppReturn on assets
ROE
5.8 %
−0.1 ppReturn on equity
Current ratio
11.20
−8.8 %Current assets / current liabilities
Earnings before tax
27 K €
+3.5 %Profit + income tax
Effective tax
21.6 %
−0.9 ppIncome tax / earnings before tax
Net working capital
152 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 410 K € | 493 K € | 505 K € | 500 K € |
| Value added | 205 K € | 241 K € | 258 K € | 237 K € |
| Operating revenue | 467 K € | 494 K € | 507 K € | 501 K € |
| Profit after tax | 30 K € | 21 K € | 20 K € | 21 K € |
| Income tax | 8,609 € | 5,845 € | 5,932 € | 5,900 € |
| Current income tax | 8,609 € | 5,845 € | 5,932 € | 5,900 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 642 K € | 605 K € | 581 K € | 564 K € |
| Non-current assets | 579 K € | 489 K € | 418 K € | 397 K € |
| Property, plant and equipment | 579 K € | 485 K € | 414 K € | 393 K € |
| Non-current intangible assets | 0 € | 3,500 € | 3,500 € | 3,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 115 K € | 163 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 65 K € | 126 K € | 82 K € |
| Current receivables | 6,456 € | 0 € | 732 € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 50 K € | 36 K € | 32 K € |
| Accruals and deferrals | 327 € | 447 € | 327 € | 729 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 642 K € | 605 K € | 581 K € | 564 K € |
| Equity | 304 K € | 325 K € | 345 K € | 367 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 | 203 K € | 233 K € | 254 K € | 274 K € |
| Profit/loss for the accounting period after tax | 30 K € | 21 K € | 20 K € | 21 K € |
| Liabilities | 269 K € | 212 K € | 179 K € | 198 K € |
| Non-current liabilities | 44 K € | 33 K € | 22 K € | 11 K € |
| Current liabilities | 30 K € | 22 K € | 13 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 169 K € | 137 K € | 101 K € | 165 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 27 K € | 20 K € | 43 K € | 7,074 € |
| Accruals and deferrals | 69 K € | 68 K € | 57 K € | 0 € |
Tax liability trend
11 registered activities
Address Trnavská cesta 16785/74, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address ul. Jašíkova 16, 82103 Bratislava, Slovenská republika
Address Drieňová 16160/1D, 82101 Bratislava, Slovenská republika
Address Trnavská cesta 16785/74, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská cesta 16785/74, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 16160/1D, 82101 Bratislava, Slovenská republika
Address ul. Jašíkova 16, 82103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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