Company data from Slovak public registers
Company financial profile・Company ID 35847786・Kaštieľska 4, 82105 Bratislava・Founded 2002
Turnover 2025
98 K €
+26 %Profit 2025
6,615 €
+411 %Assets
453 K €
−0.7 %Equity
323 K €
+2.1 %Debt ratio
28.8 %
−2.0 ppGross margin
36.1 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+9.5 ppProfit / revenue
ROA
1.5 %
+1.9 ppReturn on assets
ROE
2.1 %
+2.7 ppReturn on equity
Current ratio
0.34
+67 %Current assets / current liabilities
Earnings before tax
7,575 €
+750 %Profit + income tax
Effective tax
12.7 %
+95 ppIncome tax / earnings before tax
Net working capital
−74 K €
+24 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 73 K € | 78 K € | 98 K € |
| Value added | 32 K € | 29 K € | 26 K € | 36 K € |
| Operating revenue | 65 K € | 73 K € | 78 K € | 98 K € |
| Profit after tax | 6,104 € | 2,320 € | −2,125 € | 6,615 € |
| Income tax | 2,223 € | 506 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 466 K € | 465 K € | 457 K € | 453 K € |
| Non-current assets | 455 K € | 448 K € | 432 K € | 415 K € |
| Property, plant and equipment | 446 K € | 440 K € | 423 K € | 407 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,415 € | 8,415 € | 8,415 € | 8,453 € |
| Current assets | 12 K € | 17 K € | 25 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,713 € | 4,796 € | 7,516 € | 10 K € |
| Financial accounts | 7,946 € | 12 K € | 17 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 466 K € | 465 K € | 457 K € | 453 K € |
| Equity | 316 K € | 318 K € | 316 K € | 323 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Profit/loss of previous years | 157 K € | 164 K € | 166 K € | 164 K € |
| Profit/loss for the accounting period after tax | 6,104 € | 2,320 € | −2,125 € | 6,615 € |
| Liabilities | 151 K € | 147 K € | 141 K € | 131 K € |
| Non-current liabilities | 19 K € | 17 K € | 17 K € | 17 K € |
| Current liabilities | 131 K € | 129 K € | 122 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 85 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
37 registered activities
Address Na križovatkách 35/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ďatelinová 5530/8, 82101 Bratislava, Slovenská republika
Address Mikulášov 65, 90876 Lakšárska Nová Ves, Slovenská republika
Address Na Križovatkách 16453/35D, 82104 Bratislava, Slovenská republika
Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika
Address Mikulášov 65, 90876 Lakšárska Nová Ves, Slovenská republika
Address Muškátová 34, 82101 Bratislava, Slovenská republika
Address Mikulášov 65, 90876 Lakšárska Nová Ves, Slovenská republika
Address Muškátová 34, 82101 Bratislava, Slovenská republika
Address Ďatelinová 5530/8, 82101 Bratislava, Slovenská republika
Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika
Address Mikulášov 65, 90876 Lakšárska Nová Ves, Slovenská republika
Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika
Address Mikulášov 65, 90876 Lakšárska Nová Ves, Slovenská republika
Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika
Address Ďatelinová 5530/8, 82101 Bratislava, Slovenská republika
Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika
Address Mikulášov 65, 90876 Lakšárska Nová Ves, Slovenská republika
Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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