Company data from Slovak public registers
Company financial profile・Company ID 35849142・Tuhovská 5, 83107 Bratislava・Founded 2002
Turnover 2025
11.44 M €
−15 %Profit 2025
543 K €
−23 %Assets
1.99 M €
+4.1 %Equity
567 K €
−42 %Debt ratio
64.6 %
+25 ppGross margin
13.6 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−0.5 ppProfit / revenue
ROA
27.3 %
−9.4 ppReturn on assets
ROE
95.8 %
+24 ppReturn on equity
Current ratio
1.07
−40 %Current assets / current liabilities
Earnings before tax
703 K €
−21 %Profit + income tax
Effective tax
22.7 %
+1.1 ppIncome tax / earnings before tax
Net working capital
94 K €
−84 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.87 M € | 11.76 M € | 13.42 M € | 11.35 M € |
| Value added | 1.61 M € | 1.62 M € | 1.42 M € | 1.55 M € |
| Operating revenue | 7.92 M € | 11.8 M € | 13.46 M € | 11.44 M € |
| Profit after tax | 742 K € | 750 K € | 702 K € | 543 K € |
| Income tax | 203 K € | 209 K € | 193 K € | 160 K € |
| Current income tax | 213 K € | 252 K € | 175 K € | 246 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 1.6 M € | 1.91 M € | 1.99 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 901 K € | 1.02 M € | 1.29 M € | 1.35 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 63 K € | 106 K € | 88 K € | 174 K € |
| Current receivables | 823 K € | 888 K € | 1.17 M € | 1.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 21 K € | 23 K € | 35 K € |
| Accruals and deferrals | 560 K € | 586 K € | 625 K € | 643 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 1.6 M € | 1.91 M € | 1.99 M € |
| Equity | 764 K € | 772 K € | 974 K € | 567 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,988 € | 1,988 € | 1,988 € | 1,988 € |
| Profit/loss of previous years | 0 € | 0 € | 250 K € | 1,852 € |
| Profit/loss for the accounting period after tax | 742 K € | 750 K € | 702 K € | 543 K € |
| Liabilities | 508 K € | 722 K € | 758 K € | 1.29 M € |
| Non-current liabilities | 512 € | 268 € | 15 € | 0 € |
| Current liabilities | 448 K € | 676 K € | 717 K € | 1.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 16 K € | 18 K € | 14 K € |
| Provisions | 29 K € | 30 K € | 23 K € | 19 K € |
| Accruals and deferrals | 189 K € | 107 K € | 179 K € | 137 K € |
Tax liability trend
29 registered activities
Address Jablonové 323, 90054 Jablonové, Slovenská republika
Address Karlová 31, 03815 Karlová, Slovenská republika
Address Keltská 33/1309, 85110 Bratislava, Slovenská republika
Address Králová pri Senci 17, 90050 Králová pri Senci, Slovenská republika
Address Matúšova 7, Bratislava, Slovenská republika
Address Brigádnická 966/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Gorkého 15, 81108 Bratislava, Slovenská republika
Address Pod Bôrikom 8, 81102 Bratislava, Slovenská republika
Address Tuhovská 5, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Pod Bôrikom 8, 81102 Bratislava, Slovenská republika
Address Tuhovská 5, 83107 Bratislava, Slovenská republika
Address Fialkové údolie 10, 81101 Bratislava, Slovenská republika
Address Tuhovská 5, 83107 Bratislava, Slovenská republika
Address Tuhovská 5, 83107 Bratislava, Slovenská republika
Address Brigádnická 966/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Gorkého 15, 81108 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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