Company data from Slovak public registers
Company financial profile・Company ID 35855843・Kaplinská 5, 83106 Bratislava・Founded 2003
Turnover 2025
18.5 M €
−13 %Profit 2025
145 K €
+2.7 %Assets
4.05 M €
+0.9 %Equity
648 K €
+9.4 %Debt ratio
84.0 %
−1.2 ppGross margin
17.4 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.1 ppProfit / revenue
ROA
3.6 %
+0.1 ppReturn on assets
ROE
22.3 %
−1.4 ppReturn on equity
Current ratio
1.50
+8.9 %Current assets / current liabilities
Earnings before tax
223 K €
+3.6 %Profit + income tax
Effective tax
35.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
1.1 M €
+14 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.57 M € | 18.1 M € | 21.31 M € | 18.45 M € |
| Value added | 2.24 M € | 2.72 M € | 2.93 M € | 3.22 M € |
| Operating revenue | 16.6 M € | 18.16 M € | 21.35 M € | 18.5 M € |
| Profit after tax | 219 K € | 234 K € | 141 K € | 145 K € |
| Income tax | 83 K € | 79 K € | 74 K € | 78 K € |
| Current income tax | 83 K € | 79 K € | 74 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.3 M € | 3.92 M € | 4.01 M € | 4.05 M € |
| Non-current assets | 280 K € | 285 K € | 246 K € | 393 K € |
| Property, plant and equipment | 280 K € | 285 K € | 246 K € | 393 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.89 M € | 3.57 M € | 3.55 M € | 3.33 M € |
| Inventory | 0 € | 0 € | 2,187 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.7 M € | 3.44 M € | 3.1 M € | 3.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 185 K € | 130 K € | 448 K € | 12 K € |
| Accruals and deferrals | 131 K € | 57 K € | 219 K € | 329 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.3 M € | 3.92 M € | 4.01 M € | 4.05 M € |
| Equity | 722 K € | 685 K € | 593 K € | 648 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 | 56 K € | 3,938 € | 4,537 € | 56 K € |
| Profit/loss for the accounting period after tax | 219 K € | 234 K € | 141 K € | 145 K € |
| Liabilities | 3.42 M € | 3.23 M € | 3.42 M € | 3.4 M € |
| Non-current liabilities | 18 K € | 63 K € | 66 K € | 189 K € |
| Current liabilities | 2.22 M € | 1.88 M € | 2.58 M € | 2.22 M € |
| Short-term financial assistance | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.14 M € | 1.24 M € | 711 K € | 918 K € |
| Provisions | 32 K € | 44 K € | 55 K € | 66 K € |
| Accruals and deferrals | 156 K € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kaplinská 5, 83106 Bratislava, Slovenská republika
Address Ulica Borisa Nemcova 805/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Riazanská 20, 83103 Bratislava, Slovenská republika
Address Sch. Trnavského 13, 84101 Bratislava, Slovenská republika
Address Nábr. Čiernej Vody 26, 90029 Nová Dedinka, Slovenská republika
Address Riazanská 20, 83103 Bratislava, Slovenská republika
Address Godrova 805/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica Borisa Nemcova 805/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kaplinská 5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Godrova 805/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Godrova 805/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kaplinská 5, 83106 Bratislava, Slovenská republika
Address Nábr. Čiernej Vody 26, 90029 Nová Dedinka, Slovenská republika
Address Nábr. Čiernej Vody 26, 90029 Nová Dedinka, Slovenská republika
Address Kaplinská 5, 83106 Bratislava, Slovenská republika
Address Riazanská 20, 83103 Bratislava, Slovenská republika
Address Riazanská 20, 83103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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