Company data from Slovak public registers
Company financial profile・Company ID 35866365・Čečinová ulica 21/A, 82105 Bratislava・Founded 2003
Turnover 2025
4.72 M €
+25 %Profit 2025
123 K €
+79 %Assets
1.29 M €
+41 %Equity
189 K €
+10 %Debt ratio
70.1 %
−8.3 ppGross margin
15.7 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.8 ppProfit / revenue
ROA
9.5 %
+2.1 ppReturn on assets
ROE
65.3 %
+25 ppReturn on equity
Current ratio
1.86
+12 %Current assets / current liabilities
Earnings before tax
165 K €
+75 %Profit + income tax
Effective tax
25.0 %
−1.9 ppIncome tax / earnings before tax
Net working capital
547 K €
+90 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.82 M € | 3.53 M € | 3.79 M € | 4.72 M € |
| Value added | 475 K € | 498 K € | 610 K € | 740 K € |
| Operating revenue | 3.84 M € | 3.55 M € | 3.79 M € | 4.72 M € |
| Profit after tax | 24 K € | 5,567 € | 69 K € | 123 K € |
| Income tax | 15 K € | 8,135 € | 25 K € | 41 K € |
| Current income tax | 15 K € | 8,135 € | 25 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 954 K € | 920 K € | 1.29 M € |
| Non-current assets | 212 K € | 192 K € | 135 K € | 94 K € |
| Property, plant and equipment | 212 K € | 192 K € | 135 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 809 K € | 699 K € | 721 K € | 1.18 M € |
| Inventory | 12 K € | 28 K € | 19 K € | 29 K € |
| Non-current receivables | 148 K € | 173 K € | 183 K € | 182 K € |
| Current receivables | 440 K € | 413 K € | 411 K € | 921 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 209 K € | 85 K € | 109 K € | 49 K € |
| Accruals and deferrals | 26 K € | 63 K € | 63 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 954 K € | 920 K € | 1.29 M € |
| Equity | 359 K € | 144 K € | 171 K € | 189 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 5,187 € | 5,187 € | 5,187 € | 8,626 € |
| Profit/loss of previous years | 323 K € | 127 K € | 90 K € | 50 K € |
| Profit/loss for the accounting period after tax | 24 K € | 5,567 € | 69 K € | 123 K € |
| Liabilities | 660 K € | 795 K € | 721 K € | 907 K € |
| Non-current liabilities | 118 K € | 115 K € | 71 K € | 39 K € |
| Current liabilities | 361 K € | 535 K € | 433 K € | 633 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 44 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 137 K € | 145 K € | 217 K € | 235 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 28 K € | 15 K € | 28 K € | 199 K € |
Tax liability trend
27 registered activities
Address Tomášikova 16551/5B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kosodrevinová 20107/56, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Hlaváčikova 2, 84105 Bratislava, Slovenská republika
Address Nová 1649/22, 90042 Dunajská Lužná - Nové Košariská, Slovenská republika
Address Klenová 10, 83101 Bratislava, Slovenská republika
Address Alžbetin Dvor 140, 90042 Miloslavov, Slovenská republika
Address Tomášikova 16551/5B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dona Sandtnera 4780/9, 90201 Pezinok, Slovenská republika
Address Kosodrevinová 20107/56, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Nová 1649/22, 90042 Dunajská Lužná - Nové Košariská, Slovenská republika
Address Nová 1649/22, 90042 Dunajská Lužná - Nové Košariská, Slovenská republika
Address Kosodrevinová 20107/56, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Nová 1649/22, 90042 Dunajská Lužná - Nové Košariská, Slovenská republika
Address Kosodrevinová 20107/56, 82107 Bratislava - Vrakuňa, Slovenská republika
Address Nová 1649/22, 90042 Dunajská Lužná - Nové Košariská, Slovenská republika
Address Kosodrevinová 20107/56, 82107 Bratislava - Vrakuňa, Slovenská republika
Registered in Business Register
6 entries from the business register
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