Company data from Slovak public registers
Company financial profile・Company ID 35867213・Biela 4, 81101 Bratislava・Founded 2003
Turnover 2025
126 K €
+21 %Profit 2025
751 €
+103 %Assets
399 K €
−4.4 %Equity
20 K €
−9.1 %Debt ratio
94.9 %
+1.1 ppGross margin
70.9 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+24 ppProfit / revenue
ROA
0.2 %
+6.1 ppReturn on assets
ROE
3.7 %
+115 ppReturn on equity
Current ratio
17.77
−49 %Current assets / current liabilities
Earnings before tax
1,711 €
+107 %Profit + income tax
Effective tax
56.1 %
+56 ppIncome tax / earnings before tax
Net working capital
194 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 121 K € | 96 K € | 118 K € |
| Value added | 60 K € | 73 K € | 61 K € | 84 K € |
| Operating revenue | 115 K € | 140 K € | 105 K € | 126 K € |
| Profit after tax | 6,969 € | 481 € | −25 K € | 751 € |
| Income tax | 263 € | 0 € | 0 € | 960 € |
| Current income tax | 263 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 482 K € | 459 K € | 417 K € | 399 K € |
| Non-current assets | 276 K € | 248 K € | 221 K € | 194 K € |
| Property, plant and equipment | 276 K € | 248 K € | 221 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 210 K € | 196 K € | 205 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,944 € | 8,772 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 190 K € | 202 K € | 187 K € | 194 K € |
| Accruals and deferrals | 4,674 € | 0 € | 219 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 482 K € | 459 K € | 417 K € | 399 K € |
| Equity | 47 K € | 47 K € | 22 K € | 20 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 1,992 € |
| Profit/loss of previous years | −514 K € | −507 K € | −507 K € | −536 K € |
| Profit/loss for the accounting period after tax | 6,969 € | 481 € | −25 K € | 751 € |
| Liabilities | 432 K € | 408 K € | 391 K € | 379 K € |
| Non-current liabilities | 234 € | 359 € | 507 € | 676 € |
| Current liabilities | 11 K € | 4,733 € | 5,586 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 421 K € | 403 K € | 385 K € | 327 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 1,942 € |
| Accruals and deferrals | 3,033 € | 3,250 € | 3,483 € | 0 € |
Tax liability trend
6 registered activities
Address Komárnická 4, 82103 Bratislava, Slovenská republika
Address Pri Vodnej veži 4, 85100 Bratislava, Slovenská republika
Address Gunduličova 3, 81105 Bratislava, Slovenská republika
Address Komárnická 4, 82103 Bratislava, Slovenská republika
Address Pri Vodnej veži 4, 85100 Bratislava, Slovenská republika
Address Komárnická 4, 82103 Bratislava, Slovenská republika
Address Pri Vodnej veži 4, 85100 Bratislava, Slovenská republika
Address Komárnická 4, 82103 Bratislava, Slovenská republika
Address Gunduličova 3, 81105 Bratislava, Slovenská republika
Address Pri Vodnej veži 4, 85100 Bratislava, Slovenská republika
Address Gunduličova 3, 81105 Bratislava, Slovenská republika
Address Pri Vodnej veži 4, 85100 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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