Company data from Slovak public registers
Company financial profile・Company ID 35870796・Rybničná 40, Bratislava・Founded 2003
Turnover 2025
3.93 M €
+2.5 %Profit 2025
60 K €
−43 %Assets
839 K €
−18 %Equity
321 K €
−13 %Debt ratio
61.8 %
−2.4 ppGross margin
15.4 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.2 ppProfit / revenue
ROA
7.1 %
−3.1 ppReturn on assets
ROE
18.7 %
−9.8 ppReturn on equity
Current ratio
1.68
+5.4 %Current assets / current liabilities
Earnings before tax
85 K €
−41 %Profit + income tax
Effective tax
29.1 %
+2.3 ppIncome tax / earnings before tax
Net working capital
293 K €
−18 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.04 M € | 4.04 M € | 3.81 M € | 3.93 M € |
| Value added | 531 K € | 552 K € | 544 K € | 605 K € |
| Operating revenue | 4.04 M € | 4.06 M € | 3.84 M € | 3.93 M € |
| Profit after tax | 74 K € | 98 K € | 105 K € | 60 K € |
| Income tax | 26 K € | 35 K € | 39 K € | 25 K € |
| Current income tax | 26 K € | 35 K € | 39 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.03 M € | 1.03 M € | 839 K € |
| Non-current assets | 35 K € | 38 K € | 63 K € | 115 K € |
| Property, plant and equipment | 35 K € | 38 K € | 63 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 986 K € | 964 K € | 724 K € |
| Inventory | 288 K € | 240 K € | 169 K € | 0 € |
| Non-current receivables | 524 € | 1,778 € | 0 € | 0 € |
| Current receivables | 593 K € | 592 K € | 607 K € | 566 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 175 K € | 153 K € | 187 K € | 158 K € |
| Accruals and deferrals | 3,573 € | 4,314 € | 3,258 € | 388 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.03 M € | 1.03 M € | 839 K € |
| Equity | 474 K € | 492 K € | 369 K € | 321 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 393 K € | 387 K € | 257 K € | 254 K € |
| Profit/loss for the accounting period after tax | 74 K € | 98 K € | 105 K € | 60 K € |
| Liabilities | 620 K € | 536 K € | 660 K € | 518 K € |
| Non-current liabilities | 8,774 € | 20 K € | 35 K € | 66 K € |
| Current liabilities | 597 K € | 499 K € | 605 K € | 431 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 17 K € | 21 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Buzulucká 685/6, Košice, Slovenská republika
Address Košická ulica 3616/28, Senec, Slovenská republika
Address Essen, Spolková republika Nemecko
Address Essen, Spolková republika Nemecko
Registered in Business Register
2 entries from the business register
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