Company data from Slovak public registers
Company financial profile・Company ID 35861665・Miletičova 22, 82108 Bratislava・Founded 2003
Turnover 2025
634 K €
+56 %Profit 2025
41 K €
+119 %Assets
579 K €
+35 %Equity
64 K €
+133 %Debt ratio
88.9 %
−56 ppGross margin
37.7 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+59 ppProfit / revenue
ROA
7.0 %
+57 ppReturn on assets
ROE
62.9 %
−48 ppReturn on equity
Current ratio
0.74
+222 %Current assets / current liabilities
Earnings before tax
44 K €
+121 %Profit + income tax
Effective tax
8.6 %
+9.6 ppIncome tax / earnings before tax
Net working capital
−127 K €
+72 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.75 M € | 623 K € | 389 K € | 633 K € |
| Value added | 292 K € | 69 K € | −113 K € | 238 K € |
| Operating revenue | 1.77 M € | 638 K € | 406 K € | 634 K € |
| Profit after tax | 19 K € | −56 K € | −213 K € | 41 K € |
| Income tax | 4,532 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 4,532 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 637 K € | 462 K € | 429 K € | 579 K € |
| Non-current assets | 269 K € | 286 K € | 286 K € | 211 K € |
| Property, plant and equipment | 269 K € | 286 K € | 286 K € | 211 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 364 K € | 172 K € | 137 K € | 365 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 145 K € | 121 K € | 325 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 190 K € | 27 K € | 15 K € | 40 K € |
| Accruals and deferrals | 4,259 € | 3,973 € | 6,242 € | 2,755 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 637 K € | 462 K € | 429 K € | 579 K € |
| Equity | 115 K € | 40 K € | −193 K € | 64 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 | 88 K € | 88 K € | 13 K € | −200 K € |
| Profit/loss for the accounting period after tax | 19 K € | −56 K € | −213 K € | 41 K € |
| Liabilities | 523 K € | 422 K € | 621 K € | 515 K € |
| Non-current liabilities | 171 K € | 94 K € | 19 K € | 3,549 € |
| Current liabilities | 342 K € | 315 K € | 593 K € | 492 K € |
| Short-term financial assistance | 0 € | 0 € | 1,800 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 13 K € | 7,682 € | 6,828 € |
| Accruals and deferrals | 0 € | 250 € | 250 € | 0 € |
Tax liability trend
17 registered activities
Address Medená 111/33, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medená 111/33, 81102 Bratislava, Slovenská republika
Address Medená 111/33, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medená 111/33, 81102 Bratislava, Slovenská republika
Address Medená 111/33, 81102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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