Company data from Slovak public registers
Company financial profile・Company ID 35872900・Mostová 2, 81102 Bratislava・Founded 2004
Turnover 2025
603 K €
+55 %Profit 2025
108 K €
+700 %Assets
1.13 M €
+8.5 %Equity
1.02 M €
+12 %Debt ratio
9.7 %
−2.7 ppGross margin
30.4 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+14 ppProfit / revenue
ROA
9.6 %
+8.3 ppReturn on assets
ROE
10.6 %
+9.1 ppReturn on equity
Current ratio
12.52
+22 %Current assets / current liabilities
Earnings before tax
136 K €
+570 %Profit + income tax
Effective tax
20.6 %
−13 ppIncome tax / earnings before tax
Net working capital
994 K €
+14 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 362 K € | 442 K € | 375 K € | 603 K € |
| Value added | 122 K € | 218 K € | 131 K € | 183 K € |
| Operating revenue | 482 K € | 442 K € | 390 K € | 603 K € |
| Profit after tax | 62 K € | 41 K € | 13 K € | 108 K € |
| Income tax | 22 K € | 13 K € | 6,798 € | 28 K € |
| Current income tax | 22 K € | 13 K € | 6,798 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.07 M € | 1.04 M € | 1.13 M € |
| Non-current assets | 156 K € | 118 K € | 56 K € | 38 K € |
| Property, plant and equipment | 149 K € | 110 K € | 56 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,570 € | 7,570 € | 0 € | 0 € |
| Current assets | 932 K € | 933 K € | 967 K € | 1.08 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 612 K € | 613 K € | 624 K € | 552 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 319 K € | 320 K € | 343 K € | 528 K € |
| Accruals and deferrals | 19 K € | 20 K € | 18 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.07 M € | 1.04 M € | 1.13 M € |
| Equity | 963 K € | 898 K € | 912 K € | 1.02 M € |
| Share capital | 448 K € | 448 K € | 448 K € | 448 K € |
| Funds and other equity components | 45 K € | 45 K € | 45 K € | 45 K € |
| Profit/loss of previous years | 408 K € | 364 K € | 405 K € | 418 K € |
| Profit/loss for the accounting period after tax | 62 K € | 41 K € | 13 K € | 108 K € |
| Liabilities | 144 K € | 172 K € | 129 K € | 110 K € |
| Non-current liabilities | 20 K € | 46 K € | 35 K € | 24 K € |
| Current liabilities | 124 K € | 126 K € | 95 K € | 86 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 | 476 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 180 € | 180 € | 180 € |
Tax liability trend
1 registered activity
Address Dvořákovo nábrežie 7529/4B, 81102 Bratislava, Slovenská republika
Address Staré Záhrady 14, 82105 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 7529/4B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Praznov 52, 01701 Považská Bystrica, Slovenská republika
Address Dvořákovo nábrežie 7529/4B, 81102 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 7529/4B, 81102 Bratislava, Slovenská republika
Address Líščie Nivy 6, 82108 Bratislava, Slovenská republika
Address Na Kalvárii 7416/36, 81104 Bratislava, Slovenská republika
Address Narcisová 4, 82107 Bratislava, Slovenská republika
Address Staré Záhrady 14, 82105 Bratislava, Slovenská republika
Address Líščie Nivy 6, 82108 Bratislava, Slovenská republika
Address Staré Záhrady 14, 82105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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