Company data from Slovak public registers
Company financial profile・Company ID 35871768・Osvetová 24, 82105 Bratislava・Founded 2003
Turnover 2025
2.3 M €
+11 %Profit 2025
21 K €
+50 %Assets
1.15 M €
+2.1 %Equity
255 K €
+9.0 %Debt ratio
77.8 %
−1.4 ppGross margin
7.4 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.2 ppProfit / revenue
ROA
1.8 %
+0.6 ppReturn on assets
ROE
8.3 %
+2.3 ppReturn on equity
Current ratio
1.22
−6.3 %Current assets / current liabilities
Earnings before tax
28 K €
+40 %Profit + income tax
Effective tax
25.3 %
−5.0 ppIncome tax / earnings before tax
Net working capital
162 K €
−19 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.15 M € | 2.93 M € | 2.07 M € | 2.3 M € |
| Value added | 106 K € | 152 K € | 142 K € | 171 K € |
| Operating revenue | 2.16 M € | 2.95 M € | 2.07 M € | 2.3 M € |
| Profit after tax | 8,243 € | 2,861 € | 14 K € | 21 K € |
| Income tax | 3,330 € | 5,974 € | 6,107 € | 7,173 € |
| Current income tax | 3,330 € | 5,974 € | 6,107 € | 7,173 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 928 K € | 1.16 M € | 1.13 M € | 1.15 M € |
| Non-current assets | 246 K € | 261 K € | 265 K € | 256 K € |
| Property, plant and equipment | 246 K € | 261 K € | 265 K € | 256 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 674 K € | 894 K € | 857 K € | 893 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 39 K € | 197 K € |
| Current receivables | 789 K € | 918 K € | 774 K € | 691 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −115 K € | −24 K € | 43 K € | 4,499 € |
| Accruals and deferrals | 8,379 € | 7,206 € | 6,382 € | 3,173 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 928 K € | 1.16 M € | 1.13 M € | 1.15 M € |
| Equity | 287 K € | 220 K € | 234 K € | 255 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 152 K € | 160 K € | 163 K € | 177 K € |
| Profit/loss for the accounting period after tax | 8,243 € | 2,861 € | 14 K € | 21 K € |
| Liabilities | 641 K € | 941 K € | 894 K € | 897 K € |
| Non-current liabilities | 16 K € | 39 K € | 56 K € | 35 K € |
| Current liabilities | 523 K € | 838 K € | 657 K € | 731 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 48 K € | 31 K € |
| Short-term bank loans | 102 K € | 64 K € | 133 K € | 100 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kukučínova ulica 4568/23, 90025 Chorvátsky Grob, Slovenská republika
Address Buková ulica 4570/38, 90025 Chorvátsky Grob, Slovenská republika
Address Jašíkova 275/18, 82103 Bratislava, Slovenská republika
Address Čerešňová 98, 90025 Chorvátsky Grob, Slovenská republika
Address Jašíkova 275/18, 82103 Bratislava, Slovenská republika
Address Buková ulica 4570/38, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 98, 90025 Chorvátsky Grob, Slovenská republika
Address Jašíkova 275/18, 82103 Bratislava, Slovenská republika
Address Jašíkova 275/18, 82103 Bratislava, Slovenská republika
Address Nevädzova 6E, 82101 Bratislava, Slovenská republika
Address Jašíkova 275/18, 82103 Bratislava, Slovenská republika
Address Nevädzova 6E, 82101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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