Company data from Slovak public registers
Company financial profile・Company ID 35875127・Bajkalská 22, 82109 Bratislava・Founded 2004
Turnover 2025
121 K €
−6.7 %Profit 2025
2,621 €
+361 %Assets
309 K €
−1.8 %Equity
138 K €
+1.9 %Debt ratio
55.5 %
−1.6 ppGross margin
33.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.9 ppProfit / revenue
ROA
0.8 %
+1.2 ppReturn on assets
ROE
1.9 %
+2.6 ppReturn on equity
Current ratio
1.59
+10 %Current assets / current liabilities
Earnings before tax
5,032 €
+80 %Profit + income tax
Effective tax
47.9 %
−88 ppIncome tax / earnings before tax
Net working capital
101 K €
+27 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 536 K € | 118 K € | 118 K € |
| Value added | 81 K € | 389 K € | 27 K € | 39 K € |
| Operating revenue | 194 K € | 541 K € | 130 K € | 121 K € |
| Profit after tax | 55 K € | 292 K € | −1,005 € | 2,621 € |
| Income tax | 14 K € | 76 K € | 3,802 € | 2,411 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 504 K € | 315 K € | 309 K € |
| Non-current assets | 15 K € | 72 K € | 57 K € | 38 K € |
| Property, plant and equipment | 6,519 € | 63 K € | 48 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,963 € | 8,963 € | 8,963 € | 8,963 € |
| Current assets | 165 K € | 432 K € | 258 K € | 272 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 167 K € | 208 K € | 265 K € |
| Financial accounts | 37 K € | 265 K € | 50 K € | 7,260 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 504 K € | 315 K € | 309 K € |
| Equity | 64 K € | 299 K € | 135 K € | 138 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −127 K € | −129 K € | 0 € | −1,005 € |
| Profit/loss for the accounting period after tax | 55 K € | 292 K € | −1,005 € | 2,621 € |
| Liabilities | 116 K € | 204 K € | 180 K € | 172 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 204 K € | 179 K € | 171 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 0 € | 0 € | 0 € |
| Provisions | 700 € | 700 € | 700 € | 500 € |
Tax liability trend
12 registered activities
Address Leánska 3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Oravský Podzámok 554, 02741 Oravský Podzámok, Slovenská republika
Address Valaská Dubová 69, 03496 Valaská Dubová, Slovenská republika
Address Leánska 3, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Leánska 3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sadová 647/18, 90091 Limbach, Slovenská republika
Address Leánska 3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Baltská 9, 82107 Bratislava, Slovenská republika
Address Oravský Podzámok 554, 02741 Oravský Podzámok, Slovenská republika
Address Leánska 3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Baltská 9, 82107 Bratislava, Slovenská republika
Address Oravský Podzámok 554, 02741 Oravský Podzámok, Slovenská republika
Address Leánska 3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.