Company data from Slovak public registers
Company financial profile・Company ID 35860367・Zámocká 3, 81101 Bratislava・Founded 2003
Turnover 2025
686 K €
−7.5 %Profit 2025
65 K €
−46 %Assets
10.87 M €
+0.3 %Equity
1.29 M €
+5.3 %Debt ratio
88.1 %
−0.6 ppGross margin
56.8 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−6.7 ppProfit / revenue
ROA
0.6 %
−0.5 ppReturn on assets
ROE
5.0 %
−4.7 ppReturn on equity
Current ratio
16.65
+84 %Current assets / current liabilities
Earnings before tax
90 K €
−44 %Profit + income tax
Effective tax
28.4 %
+2.6 ppIncome tax / earnings before tax
Net working capital
1.16 M €
+44 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 494 K € | 730 K € | 733 K € | 677 K € |
| Value added | 322 K € | 514 K € | 464 K € | 384 K € |
| Operating revenue | 530 K € | 760 K € | 742 K € | 686 K € |
| Profit after tax | 36 K € | 169 K € | 120 K € | 65 K € |
| Income tax | 42 K € | 58 K € | 42 K € | 26 K € |
| Current income tax | — | — | 42 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.27 M € | 12.38 M € | 10.84 M € | 10.87 M € |
| Non-current assets | 10.67 M € | 11.47 M € | 9.85 M € | 9.56 M € |
| Property, plant and equipment | 10.67 M € | 11.47 M € | 9.85 M € | 9.56 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.6 M € | 911 K € | 905 K € | 1.23 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 568 K € | 545 K € | 172 K € | 181 K € |
| Current financial assets | — | — | 185 € | 0 € |
| Financial accounts | 1.03 M € | 366 K € | 733 K € | 1.05 M € |
| Accruals and deferrals | — | — | 88 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.27 M € | 12.38 M € | 10.84 M € | 10.87 M € |
| Equity | 938 K € | 1.11 M € | 1.23 M € | 1.29 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 895 K € | 931 K € | 1.1 M € | 1.22 M € |
| Profit/loss for the accounting period after tax | 36 K € | 169 K € | 120 K € | 65 K € |
| Liabilities | 11.33 M € | 11.27 M € | 9.62 M € | 9.58 M € |
| Non-current liabilities | 11.13 M € | 11.13 M € | 9.52 M € | 9.51 M € |
| Current liabilities | 203 K € | 138 K € | 100 K € | 74 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pribinova 26, 81109 Bratislava, Slovenská republika
Address Jedľová 8597/2, 82107 Bratislava, Slovenská republika
Address Malinová 563/15, 01004 Žilina - Bánová, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Address Pribinova 17130/26, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Jedľová 2/8597, 82107 Bratislava, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Address Jedľová 2/8597, 82107 Bratislava, Slovenská republika
Address Jedľová 2/8597, 82107 Bratislava, Slovenská republika
Address Jedľová 2/8597, 82107 Bratislava, Slovenská republika
Address Jedľová 2/8597, 82107 Bratislava, Slovenská republika
Address Maróthyho 6, 81106 Bratislava, Slovenská republika
Address Maróthyho 6, 81106 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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