Company data from Slovak public registers
Company financial profile・Company ID 35863897・Tomášikova 30, 82101 Bratislava・Founded 2003
Turnover 2025
2.06 M €
+18 %Profit 2025
80 K €
−10 %Assets
8.4 M €
−10.0 %Equity
567 K €
+16 %Debt ratio
93.3 %
−1.5 ppGross margin
32.9 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−1.2 ppProfit / revenue
ROA
0.9 %
Return on assets
ROE
14.0 %
−4.1 ppReturn on equity
Current ratio
2.37
+16 %Current assets / current liabilities
Earnings before tax
83 K €
−18 %Profit + income tax
Effective tax
4.6 %
−8.3 ppIncome tax / earnings before tax
Net working capital
510 K €
−35 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.83 M € | 1.54 M € | 1.75 M € | 2.05 M € |
| Value added | 819 K € | 590 K € | 712 K € | 674 K € |
| Operating revenue | 1.83 M € | 1.55 M € | 1.75 M € | 2.06 M € |
| Profit after tax | 291 K € | −15 K € | 89 K € | 80 K € |
| Income tax | −63 K € | 0 € | 13 K € | 3,840 € |
| Current income tax | 53 K € | 0 € | 13 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.48 M € | 9.94 M € | 9.33 M € | 8.4 M € |
| Non-current assets | 8.34 M € | 8.15 M € | 7.79 M € | 7.51 M € |
| Property, plant and equipment | 8.34 M € | 8.15 M € | 7.79 M € | 7.51 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.13 M € | 1.79 M € | 1.54 M € | 881 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.7 M € | 1.59 M € | 1.31 M € | 751 K € |
| Current receivables | 333 K € | 179 K € | 104 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 19 K € | 129 K € | 38 K € |
| Accruals and deferrals | 4,769 € | 4,957 € | 6,900 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.48 M € | 9.94 M € | 9.33 M € | 8.4 M € |
| Equity | 414 K € | 399 K € | 488 K € | 567 K € |
| Share capital | 1.72 M € | 1.72 M € | 1.72 M € | 1.72 M € |
| Funds and other equity components | 72 K € | 86 K € | 86 K € | 91 K € |
| Profit/loss of previous years | −1.67 M € | −1.39 M € | −1.41 M € | −1.32 M € |
| Profit/loss for the accounting period after tax | 291 K € | −15 K € | 89 K € | 80 K € |
| Liabilities | 10.06 M € | 9.54 M € | 8.85 M € | 7.84 M € |
| Non-current liabilities | 2,285 € | 2,480 € | 2,672 € | 2,867 € |
| Current liabilities | 798 K € | 856 K € | 753 K € | 371 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8.6 M € | 8.0 M € | 7.39 M € | 0 € |
| Short-term bank loans | 665 K € | 684 K € | 701 K € | 7.46 M € |
| Provisions | 750 € | 941 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Baška 291, 73901 Baška, Česká republika
Address Struková 18, 82105 Bratislava, Slovenská republika
Address Majakovského 2046/4, 73301 Karviná - Mizerov, Česká republika
Address Gen. Svobodu 828/55, 95801 Partizánske, Slovenská republika
Address Sv. Vincenta 2, 82103 Bratislava, Slovenská republika
Address Klincová 3, 82108 Bratislava, Slovenská republika
Address Kozmonautická 5, 82102 Bratislava, Slovenská republika
Address Václavské náměstí 802/56, 11000 Praha 1 Nové Město, Česká republika
Address Gorkého 3037/2, 70200 Ostrava - Moravská Ostrava, Česká republika
Address Stredná ulica 189/1, 93041 Hviezdoslavov, Slovenská republika
Address Hviezdoslavov 189, 93041 Hviezdoslavov, Slovenská republika
Address Gorkého 3037/2, 70200 Ostrava - Moravská Ostrava, Česká republika
Address route de Thionville 76, L - 2610 Luxembourg, Luxemburské veľkovojvodstvo
Address Lidická 301, 25801 Vlašim, okr. Benešov, Česká republika
Address route de Thionville 76, L - 2610 Luxembourg, Luxemburské veľkovojvodstvo
Address Lidická 301, 25801 Vlašim, okr. Benešov, Česká republika
Address route de Thionville 76, L - 2610 Luxembourg, Luxemburské veľkovojvodstvo
Registered in Business Register
13 entries from the business register
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