Company data from Slovak public registers
Company financial profile・Company ID 35857676・Stará Klenová 16, 83101 Bratislava・Founded 2003
Turnover 2025
95 K €
−41 %Profit 2025
16 K €
−62 %Assets
453 K €
−3.0 %Equity
165 K €
+6.3 %Debt ratio
61.7 %
−3.7 ppGross margin
67.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
−9.7 ppProfit / revenue
ROA
3.5 %
−5.5 ppReturn on assets
ROE
9.5 %
−17 ppReturn on equity
Current ratio
1.10
+350 %Current assets / current liabilities
Earnings before tax
18 K €
−67 %Profit + income tax
Effective tax
10.5 %
−11 ppIncome tax / earnings before tax
Net working capital
1,385 €
+108 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 95 K € | 97 K € | 95 K € |
| Value added | 61 K € | 52 K € | 45 K € | 64 K € |
| Operating revenue | 88 K € | 95 K € | 160 K € | 95 K € |
| Profit after tax | 12 K € | 6,663 € | 42 K € | 16 K € |
| Income tax | 3,303 € | 1,691 € | 11 K € | 1,851 € |
| Current income tax | 3,303 € | 1,691 € | 11 K € | 1,851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 527 K € | 504 K € | 467 K € | 453 K € |
| Non-current assets | 520 K € | 495 K € | 461 K € | 437 K € |
| Property, plant and equipment | 520 K € | 495 K € | 461 K € | 437 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,197 € | 6,467 € | 5,546 € | 15 K € |
| Inventory | 82 € | 83 € | 82 € | 83 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 680 € | 238 € | 542 € | 5,082 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,435 € | 6,146 € | 4,922 € | 10 K € |
| Accruals and deferrals | 1,930 € | 2,206 € | 690 € | 705 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 527 K € | 504 K € | 467 K € | 453 K € |
| Equity | 111 K € | 118 K € | 156 K € | 165 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 | 92 K € | 104 K € | 106 K € | 142 K € |
| Profit/loss for the accounting period after tax | 12 K € | 6,663 € | 42 K € | 16 K € |
| Liabilities | 408 K € | 378 K € | 306 K € | 280 K € |
| Non-current liabilities | 390 K € | 359 K € | 283 K € | 265 K € |
| Current liabilities | 19 K € | 20 K € | 23 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 650 € |
| Accruals and deferrals | 7,811 € | 7,790 € | 6,354 € | 8,394 € |
Tax liability trend
10 registered activities
Address Hlaváčikova 13, Bratislava, Slovenská republika
Address Hlaváčikova 13, Bratislava, Slovenská republika
Address Hlaváčikova 13, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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