Company data from Slovak public registers
Company financial profile・Company ID 35873272・Nevädzová 6, 82101 Bratislava・Founded 2004
Turnover 2025
6.16 M €
−3.3 %Profit 2025
42 K €
−93 %Assets
5.44 M €
+5.6 %Equity
2.92 M €
+1.5 %Debt ratio
46.0 %
+2.4 ppGross margin
21.6 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−9.1 ppProfit / revenue
ROA
0.8 %
−11 ppReturn on assets
ROE
1.5 %
−20 ppReturn on equity
Current ratio
1.94
−0.7 %Current assets / current liabilities
Earnings before tax
144 K €
−83 %Profit + income tax
Effective tax
70.5 %
+45 ppIncome tax / earnings before tax
Net working capital
2.13 M €
+15 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.52 M € | 6.01 M € | 6.37 M € | 6.16 M € |
| Value added | 954 K € | 1.86 M € | 1.91 M € | 1.33 M € |
| Operating revenue | 3.64 M € | 6.02 M € | 6.37 M € | 6.16 M € |
| Profit after tax | 241 K € | 651 K € | 621 K € | 42 K € |
| Income tax | 139 K € | 191 K € | 213 K € | 101 K € |
| Current income tax | 139 K € | 191 K € | 213 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.31 M € | 3.86 M € | 5.15 M € | 5.44 M € |
| Non-current assets | 1.49 M € | 1.3 M € | 967 K € | 753 K € |
| Property, plant and equipment | 1.49 M € | 1.3 M € | 967 K € | 753 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.78 M € | 2.51 M € | 3.8 M € | 4.41 M € |
| Inventory | 0 € | 2,292 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.61 M € | 1.92 M € | 2.82 M € | 3.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 163 K € | 596 K € | 981 K € | 1.39 M € |
| Accruals and deferrals | 42 K € | 42 K € | 381 K € | 278 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.31 M € | 3.86 M € | 5.15 M € | 5.44 M € |
| Equity | 1.6 M € | 2.26 M € | 2.88 M € | 2.92 M € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 1.32 M € | 1.56 M € | 2.21 M € | 2.83 M € |
| Profit/loss for the accounting period after tax | 241 K € | 651 K € | 621 K € | 42 K € |
| Liabilities | 1.7 M € | 1.53 M € | 2.25 M € | 2.5 M € |
| Non-current liabilities | 26 K € | 16 K € | 10 K € | 50 K € |
| Current liabilities | 1.51 M € | 1.11 M € | 1.95 M € | 2.28 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 126 K € | 8,980 € | 0 € |
| Short-term bank loans | 0 € | 117 K € | 117 K € | 8,980 € |
| Provisions | 160 K € | 161 K € | 165 K € | 169 K € |
| Accruals and deferrals | 5,747 € | 72 K € | 26 K € | 17 K € |
Tax liability trend
31 registered activities
Address Rebarborová 49, 82107 Bratislava, Slovenská republika
Address Jégého 13, 82108 Bratislava, Slovenská republika
Address Kupeckého 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
Address H.Meličkovej 33, 84105 Bratislava, Slovenská republika
Address Stromová 50, 83101 Bratislava, Slovenská republika
Address Fialkové údolie 25, 81101 Bratislava, Slovenská republika
Address Fialkové údolie 25, 81101 Bratislava, Slovenská republika
Address Jégého 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sklenárova 24, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nevädzová 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jégého 13, 82108 Bratislava, Slovenská republika
Address Sklenárova 24, 82109 Bratislava, Slovenská republika
Address Fialkové údolie 25, 81102 Bratislava, Slovenská republika
Address Fialkové údolie 25, 81102 Bratislava, Slovenská republika
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
Address Jégého 13, 82108 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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