Company data from Slovak public registers
Company financial profile・Company ID 35871741・Pútnická 30, 84106 Bratislava・Founded 2004
Turnover 2025
8,429 €
−9.8 %Profit 2025
868 €
+109 %Assets
48 K €
+1.3 %Equity
27 K €
+3.3 %Debt ratio
43.7 %
−1.1 ppGross margin
38.1 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+113 ppProfit / revenue
ROA
1.8 %
+22 ppReturn on assets
ROE
3.2 %
+40 ppReturn on equity
Current ratio
2.40
+2.5 %Current assets / current liabilities
Earnings before tax
1,208 €
+113 %Profit + income tax
Effective tax
28.1 %
+32 ppIncome tax / earnings before tax
Net working capital
28 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 32 K € | 9,000 € | 8,400 € |
| Value added | 24 K € | 27 K € | 4,280 € | 3,199 € |
| Operating revenue | 30 K € | 32 K € | 9,346 € | 8,429 € |
| Profit after tax | 116 € | 3,486 € | −9,636 € | 868 € |
| Income tax | 664 € | 976 € | 340 € | 340 € |
| Current income tax | — | — | — | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 49 K € | 47 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 49 K € | 47 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 560 € | 560 € | 560 € | 560 € |
| Current receivables | 84 K € | 100 K € | 100 K € | 101 K € |
| Current financial assets | — | — | — | −54 K € |
| Financial accounts | 3,438 € | 2,575 € | 363 € | 377 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 49 K € | 47 K € | 48 K € |
| Equity | 32 K € | 36 K € | 26 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 25 K € | 25 K € | 28 K € | 19 K € |
| Profit/loss for the accounting period after tax | 116 € | 3,486 € | −9,636 € | 868 € |
| Liabilities | 5,561 € | 13 K € | 21 K € | 21 K € |
| Non-current liabilities | 910 € | 982 € | 982 € | 982 € |
| Current liabilities | 4,651 € | 12 K € | 20 K € | 20 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Pútnická 30, 84106 Bratislava, Slovenská republika
Address Pútnická 30, 84106 Bratislava, Slovenská republika
Address Pútnická 30, 84106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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