Company data from Slovak public registers
Company financial profile・Company ID 35869356・Stavbárska 34, 82107 Bratislava・Founded 2003
Turnover 2025
357 K €
+2.5 %Profit 2025
6,977 €
−82 %Assets
408 K €
+46 %Equity
123 K €
+6.0 %Debt ratio
69.8 %
+11 ppGross margin
29.7 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−9.4 ppProfit / revenue
ROA
1.7 %
−12 ppReturn on assets
ROE
5.7 %
−28 ppReturn on equity
Current ratio
1.34
−38 %Current assets / current liabilities
Earnings before tax
11 K €
−74 %Profit + income tax
Effective tax
39.2 %
+28 ppIncome tax / earnings before tax
Net working capital
80 K €
−46 %Current assets − current liabilities
Revenue CAGR
48.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 270 K € | 368 K € | 344 K € | 356 K € |
| Value added | 124 K € | 94 K € | 118 K € | 106 K € |
| Operating revenue | 275 K € | 370 K € | 348 K € | 357 K € |
| Profit after tax | 3,759 € | 22 K € | 39 K € | 6,977 € |
| Income tax | 1,422 € | 4,690 € | 4,997 € | 4,507 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 265 K € | 442 K € | 279 K € | 408 K € |
| Non-current assets | 21 K € | 7,662 € | 2,820 € | 93 K € |
| Property, plant and equipment | 21 K € | 7,662 € | 2,820 € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 245 K € | 434 K € | 276 K € | 315 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 22 K € | 22 K € | 38 K € | 38 K € |
| Current receivables | 221 K € | 397 K € | 142 K € | 109 K € |
| Financial accounts | 2,293 € | 16 K € | 96 K € | 168 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 442 K € | 279 K € | 408 K € |
| Equity | 55 K € | 77 K € | 116 K € | 123 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −44 K € | −40 K € | −19 K € | 21 K € |
| Profit/loss for the accounting period after tax | 3,759 € | 22 K € | 39 K € | 6,977 € |
| Liabilities | 210 K € | 365 K € | 163 K € | 285 K € |
| Non-current liabilities | 26 K € | 17 K € | 6,593 € | 37 K € |
| Current liabilities | 83 K € | 304 K € | 127 K € | 235 K € |
| Long-term bank loans | 63 K € | 42 K € | 26 K € | 9,470 € |
| Short-term bank loans | 36 K € | 0 € | 0 € | 0 € |
| Provisions | 2,165 € | 2,737 € | 3,697 € | 2,748 € |
Tax liability trend
33 registered activities
Address Družstevná 17, 90033 Marianka, Slovenská republika
Address Kvetoslavovská 366, 90042 Dunajská Lužná, Slovenská republika
Address Drotárska cesta 1893/47, Bratislava, Slovenská republika
Address Družstevná 17, 90033 Marianka, Slovenská republika
Address Kvetoslavovská 366, 90042 Dunajská Lužná, Slovenská republika
Address Martinengova 1893/1, 81102 Bratislava, Slovenská republika
Address Ôsma 2245/4, Bratislava, Slovenská republika
Address Drotárska cesta 1893/47, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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