Company data from Slovak public registers
Company financial profile・Company ID 35855291・Hradská ul. 78/B, 82107 Bratislava・Founded 2003
Turnover 2025
323 K €
−5.9 %Profit 2025
31 K €
−41 %Assets
323 K €
+4.3 %Equity
214 K €
+17 %Debt ratio
33.7 %
−7.2 ppGross margin
41.3 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
−5.9 ppProfit / revenue
ROA
9.6 %
−7.5 ppReturn on assets
ROE
14.5 %
−14 ppReturn on equity
Current ratio
0.78
−67 %Current assets / current liabilities
Earnings before tax
41 K €
−40 %Profit + income tax
Effective tax
23.8 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−19 K €
−128 %Current assets − current liabilities
Revenue CAGR
46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 290 K € | 255 K € | 343 K € | 322 K € |
| Value added | 72 K € | 79 K € | 137 K € | 133 K € |
| Operating revenue | 290 K € | 260 K € | 343 K € | 323 K € |
| Profit after tax | 7,830 € | 21 K € | 53 K € | 31 K € |
| Income tax | 3,203 € | 6,121 € | 15 K € | 9,715 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 281 K € | 290 K € | 309 K € | 323 K € |
| Non-current assets | 201 K € | 198 K € | 190 K € | 254 K € |
| Property, plant and equipment | 201 K € | 198 K € | 190 K € | 254 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 92 K € | 119 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 80 K € | 104 K € | 60 K € |
| Financial accounts | 18 K € | 12 K € | 16 K € | 9,540 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 290 K € | 309 K € | 323 K € |
| Equity | 153 K € | 174 K € | 183 K € | 214 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 138 K € | 146 K € | 123 K € | 176 K € |
| Profit/loss for the accounting period after tax | 7,830 € | 21 K € | 53 K € | 31 K € |
| Liabilities | 128 K € | 116 K € | 126 K € | 109 K € |
| Non-current liabilities | 1,096 € | 1,839 € | 2,246 € | 1,787 € |
| Current liabilities | 24 K € | 30 K € | 50 K € | 88 K € |
| Long-term bank loans | 66 K € | 56 K € | 46 K € | 0 € |
| Short-term bank loans | 10 K € | 10 K € | 10 K € | 0 € |
| Provisions | 989 € | 1,486 € | 722 € | 1,226 € |
Tax liability trend
23 registered activities
Address Haburská 88/25, 81104 Bratislava, Slovenská republika
Address Sokolská 10, 81104 Bratislava, Slovenská republika
Address Haburská 88/25, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haburská 88/25, 82101 Bratislava, Slovenská republika
Address Sokolská 10, 81104 Bratislava, Slovenská republika
Address Sokolská 10, 81104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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