Company data from Slovak public registers
Company financial profile・Company ID 35871504・Červeňova 18, 81103 Bratislava・Founded 2003
Turnover 2025
78 K €
+197 %Profit 2025
45 K €
+158 %Assets
267 K €
+10 %Equity
246 K €
+22 %Debt ratio
7.8 %
−9.1 ppGross margin
69.7 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.8 %
+354 ppProfit / revenue
ROA
16.8 %
+49 ppReturn on assets
ROE
18.3 %
+57 ppReturn on equity
Current ratio
39.92
+329 %Current assets / current liabilities
Earnings before tax
48 K €
+184 %Profit + income tax
Effective tax
7.3 %
+41 ppIncome tax / earnings before tax
Net working capital
187 K €
+40 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 28 K € | 24 K € | 78 K € |
| Value added | 60 K € | 1,549 € | 2,248 € | 54 K € |
| Operating revenue | 79 K € | 50 K € | 26 K € | 78 K € |
| Profit after tax | 52 K € | 11 K € | −78 K € | 45 K € |
| Income tax | 11 K € | 869 € | 20 K € | 3,517 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 217 K € | 212 K € | 242 K € | 267 K € |
| Non-current assets | 110 K € | 97 K € | 92 K € | 75 K € |
| Property, plant and equipment | 59 K € | 47 K € | 30 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 51 K € | 51 K € | 62 K € | 62 K € |
| Current assets | 107 K € | 114 K € | 150 K € | 191 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 15 K € | 11 K € | 30 K € |
| Financial accounts | 14 K € | 69 K € | 56 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 212 K € | 242 K € | 267 K € |
| Equity | 164 K € | 174 K € | 201 K € | 246 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 104 K € | 156 K € | 271 K € | 193 K € |
| Profit/loss for the accounting period after tax | 52 K € | 11 K € | −78 K € | 45 K € |
| Liabilities | 53 K € | 37 K € | 41 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 4,093 € | 16 K € | 4,795 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 33 K € | 25 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ôsma 3418/5, 83101 Bratislava, Slovenská republika
Address Ôsma 3418/5, 83101 Bratislava, Slovenská republika
Address Na Honech II/4907, 76001 Zlín, Česká republika
Address Ôsma 3418/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ôsma 3418/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ôsma 3418/5, 83101 Bratislava, Slovenská republika
Address Ôsma 3418/5, 83101 Bratislava, Slovenská republika
Address Nová Čtvrť 765, 68751 Nivnice, Česká republika
Address Nová Čtvrt' 765, 68751 Nivnice, Česká republika
Address Na Honech II/4907, 76001 Zlín, Česká republika
Address Na Honech II/4907, 76001 Zlín, Česká republika
Registered in Business Register
3 entries from the business register
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