Company data from Slovak public registers
Company financial profile・Company ID 35854880・Jaskový rad 177, 83101 Bratislava・Founded 2003
Turnover 2025
78 K €
+27 %Profit 2025
15 K €
+200 %Assets
127 K €
+16 %Equity
44 K €
+49 %Debt ratio
65.1 %
−7.7 ppGross margin
24.1 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
+43 ppProfit / revenue
ROA
11.5 %
+25 ppReturn on assets
ROE
32.8 %
+82 ppReturn on equity
Current ratio
1.48
+15 %Current assets / current liabilities
Earnings before tax
16 K €
+214 %Profit + income tax
Effective tax
6.2 %
+13 ppIncome tax / earnings before tax
Net working capital
40 K €
+72 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 48 K € | 61 K € | 76 K € |
| Value added | −4,245 € | −15 K € | −2,958 € | 18 K € |
| Operating revenue | 52 K € | 48 K € | 61 K € | 78 K € |
| Profit after tax | −14 K € | −25 K € | −15 K € | 15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 114 K € | 109 K € | 127 K € |
| Non-current assets | 11 K € | 8,853 € | 6,718 € | 4,786 € |
| Property, plant and equipment | 11 K € | 8,853 € | 6,718 € | 4,786 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 105 K € | 103 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,242 € | 5,006 € | 2,843 € | 10 K € |
| Financial accounts | 125 K € | 100 K € | 100 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 114 K € | 109 K € | 127 K € |
| Equity | 69 K € | 44 K € | 30 K € | 44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 67 K € | 53 K € | 28 K € | 13 K € |
| Profit/loss for the accounting period after tax | −14 K € | −25 K € | −15 K € | 15 K € |
| Liabilities | 70 K € | 69 K € | 80 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 69 K € | 80 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jaskový rad 177, 83101 Bratislava, Slovenská republika
Address Jaskový rad 177, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jaskový rad 177, 83101 Bratislava, Slovenská republika
Address Jaskový rad 177, 83101 Bratislava, Slovenská republika
Address Jaskový rad 177, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jaskový rad 177, 83101 Bratislava, Slovenská republika
Address Jaskový rad 177, 83101 Bratislava, Slovenská republika
Address Jaskový rad 177, 83101 Bratislava, Slovenská republika
Address Jaskový rad 177, 83101 Bratislava, Slovenská republika
Address Jaskový rad 177, 83101 Bratislava, Slovenská republika
Address Jaskový rad 177, 83101 Bratislava, Slovenská republika
Address Jaskový rad 177, 83101 Bratislava, Slovenská republika
Address Jaskový rad 177, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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