Company data from Slovak public registers
Company financial profile・Company ID 35877332・Agátová 22, 84403 Bratislava・Founded 2004
Turnover 2025
333 K €
−56 %Profit 2025
84 K €
−45 %Assets
458 K €
−0.4 %Equity
425 K €
+21 %Debt ratio
7.2 %
−17 ppGross margin
71.9 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.3 %
+4.9 ppProfit / revenue
ROA
18.4 %
−15 ppReturn on assets
ROE
19.8 %
−24 ppReturn on equity
Current ratio
5.59
+153 %Current assets / current liabilities
Earnings before tax
107 K €
−42 %Profit + income tax
Effective tax
21.1 %
+4.5 ppIncome tax / earnings before tax
Net working capital
124 K €
+28 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 622 K € | 212 K € | 753 K € | 333 K € |
| Value added | 226 K € | 85 K € | 312 K € | 240 K € |
| Operating revenue | 629 K € | 212 K € | 753 K € | 333 K € |
| Profit after tax | 71 K € | −43 K € | 154 K € | 84 K € |
| Income tax | 17 K € | 0 € | 31 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 497 K € | 419 K € | 460 K € | 458 K € |
| Non-current assets | 322 K € | 308 K € | 282 K € | 306 K € |
| Property, plant and equipment | 322 K € | 308 K € | 282 K € | 306 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 111 K € | 178 K € | 151 K € |
| Inventory | 43 K € | 23 K € | 25 K € | 14 K € |
| Non-current receivables | 3,000 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 88 K € | 33 K € | 58 K € |
| Financial accounts | 109 K € | −83 € | 119 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 497 K € | 419 K € | 460 K € | 458 K € |
| Equity | 239 K € | 197 K € | 350 K € | 425 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 161 K € | 232 K € | 189 K € | 333 K € |
| Profit/loss for the accounting period after tax | 71 K € | −43 K € | 154 K € | 84 K € |
| Liabilities | 258 K € | 222 K € | 110 K € | 33 K € |
| Non-current liabilities | 3,010 € | 2,952 € | 2,895 € | 2,812 € |
| Current liabilities | 208 K € | 182 K € | 80 K € | 27 K € |
| Long-term bank loans | 44 K € | 34 K € | 24 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,936 € | 2,953 € | 2,772 € | 3,162 € |
Tax liability trend
26 registered activities
Address Ľ. Zúbka 4, 84101 Bratislava, Slovenská republika
Address Ľ. Zúbka 4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ľ. Zúbka 4, 84101 Bratislava, Slovenská republika
Address Bullova 5, 84101 Bratislava, Slovenská republika
Address Bullova 5, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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