Company data from Slovak public registers
Company financial profile・Company ID 35863706・Bažantnicová 597/1, 851 10 Bratislava・Founded 2003
Turnover 2025
78 K €
−37 %Profit 2025
4,571 €
+60 %Assets
120 K €
−13 %Equity
53 K €
+9.4 %Debt ratio
55.9 %
−9.2 ppGross margin
49.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+3.6 ppProfit / revenue
ROA
3.8 %
+1.7 ppReturn on assets
ROE
8.6 %
+2.7 ppReturn on equity
Current ratio
6.45
+11 %Current assets / current liabilities
Earnings before tax
5,604 €
+46 %Profit + income tax
Effective tax
18.4 %
−7.1 ppIncome tax / earnings before tax
Net working capital
98 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 127 K € | 124 K € | 77 K € |
| Value added | 12 K € | 45 K € | 39 K € | 38 K € |
| Operating revenue | 141 K € | 127 K € | 124 K € | 78 K € |
| Profit after tax | 43 € | 546 € | 2,858 € | 4,571 € |
| Income tax | 513 € | 438 € | 979 € | 1,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 153 K € | 139 K € | 120 K € |
| Non-current assets | 40 K € | 28 K € | 16 K € | 4,502 € |
| Property, plant and equipment | 40 K € | 28 K € | 16 K € | 4,502 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 126 K € | 123 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 29 € |
| Non-current receivables | 1,259 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 12 K € | 12 K € | 8,157 € |
| Financial accounts | 100 K € | 114 K € | 111 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 153 K € | 139 K € | 120 K € |
| Equity | 45 K € | 46 K € | 48 K € | 53 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 38 K € | 38 K € | 38 K € | 41 K € |
| Profit/loss for the accounting period after tax | 43 € | 546 € | 2,858 € | 4,571 € |
| Liabilities | 112 K € | 108 K € | 90 K € | 67 K € |
| Non-current liabilities | 22 K € | 20 K € | 17 K € | 11 K € |
| Current liabilities | 15 K € | 28 K € | 21 K € | 18 K € |
| Long-term bank loans | 62 K € | 49 K € | 36 K € | 20 K € |
| Short-term bank loans | 13 K € | 10 K € | 16 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hany Zelinovej 4794/23, 90301 Senec, Slovenská republika
Address Zadunajská cesta 8, 85101 Bratislava V, Slovenská republika
Address Hany Zelinovej 4794/23, 90301 Senec, Slovenská republika
Address Hany Zelinovej 4794/23, 90301 Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
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