Company data from Slovak public registers
Company financial profile・Company ID 35865148・Kollárovo námestie 19, 81106 Bratislava・Founded 2003
Turnover 2025
3.82 M €
+5.7 %Profit 2025
15 K €
−21 %Assets
378 K €
−36 %Equity
80 K €
−40 %Debt ratio
57.1 %
−3.1 ppGross margin
1.8 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.1 ppProfit / revenue
ROA
4.1 %
+0.8 ppReturn on assets
ROE
19.2 %
+4.5 ppReturn on equity
Current ratio
1.66
+17 %Current assets / current liabilities
Earnings before tax
24 K €
−15 %Profit + income tax
Effective tax
35.4 %
+5.0 ppIncome tax / earnings before tax
Net working capital
142 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.78 M € | 4.08 M € | 3.59 M € | 3.82 M € |
| Value added | 42 K € | 55 K € | 51 K € | 68 K € |
| Operating revenue | 3.79 M € | 4.09 M € | 3.61 M € | 3.82 M € |
| Profit after tax | 14 K € | 23 K € | 20 K € | 15 K € |
| Income tax | 7,536 € | 8,285 € | 8,580 € | 8,491 € |
| Current income tax | 7,536 € | 8,285 € | 8,580 € | 8,491 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 530 K € | 265 K € | 594 K € | 378 K € |
| Non-current assets | 14 K € | 13 K € | 9,667 € | 4,960 € |
| Property, plant and equipment | 14 K € | 13 K € | 9,667 € | 4,960 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 240 K € | 456 K € | 357 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 211 K € | 183 K € | 383 K € | 123 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 57 K € | 73 K € | 234 K € |
| Accruals and deferrals | 245 K € | 13 K € | 128 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 530 K € | 265 K € | 594 K € | 378 K € |
| Equity | 91 K € | 114 K € | 133 K € | 80 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 69 K € | 83 K € | 106 K € | 58 K € |
| Profit/loss for the accounting period after tax | 14 K € | 23 K € | 20 K € | 15 K € |
| Liabilities | 439 K € | 152 K € | 357 K € | 216 K € |
| Non-current liabilities | 396 € | 397 € | 0 € | 0 € |
| Current liabilities | 433 K € | 116 K € | 320 K € | 215 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,857 € | 34 K € | 36 K € | 0 € |
| Provisions | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Accruals and deferrals | 360 € | 300 € | 103 K € | 82 K € |
Tax liability trend
7 registered activities
Address Leškova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingova 60, 81109 Bratislava, Slovenská republika
Address Krížna 6, 81107 Bratislava, Slovenská republika
Address Konventná 2, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Leškova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bieloruská 66, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Karadžičova 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrubý Šúr 386, 90301 Hrubý Šúr, Slovenská republika
Address Leškova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Leškova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Za tehelňou 5934/3, 82104 Bratislava, Slovenská republika
Address Konventná 2, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Martákovej 3, 82103 Bratislava, Slovenská republika
Address Wuppertalská 3, 04011 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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