Company data from Slovak public registers
Company financial profile・Company ID 35877511・Tupého 23, 83101 Bratislava・Founded 2004
Turnover 2025
1.15 M €
+53 %Profit 2025
53 K €
−8.1 %Assets
524 K €
+8.6 %Equity
228 K €
+30 %Debt ratio
56.4 %
−7.2 ppGross margin
10.2 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−3.1 ppProfit / revenue
ROA
10.1 %
−1.8 ppReturn on assets
ROE
23.1 %
−9.5 ppReturn on equity
Current ratio
1.04
+2.3 %Current assets / current liabilities
Earnings before tax
68 K €
−6.4 %Profit + income tax
Effective tax
22.7 %
+1.4 ppIncome tax / earnings before tax
Net working capital
12 K €
+139 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 620 K € | 743 K € | 1.14 M € |
| Value added | 29 K € | 94 K € | 119 K € | 117 K € |
| Operating revenue | 337 K € | 620 K € | 749 K € | 1.15 M € |
| Profit after tax | −7,245 € | 39 K € | 57 K € | 53 K € |
| Income tax | 3,856 € | 11 K € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 384 K € | 482 K € | 524 K € |
| Non-current assets | 191 K € | 201 K € | 174 K € | 220 K € |
| Property, plant and equipment | 191 K € | 201 K € | 174 K € | 220 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 183 K € | 308 K € | 304 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 121 K € | 169 K € | 67 K € |
| Financial accounts | 49 K € | 62 K € | 140 K € | 237 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 384 K € | 482 K € | 524 K € |
| Equity | 82 K € | 119 K € | 176 K € | 228 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 82 K € | 72 K € | 111 K € | 168 K € |
| Profit/loss for the accounting period after tax | −7,245 € | 39 K € | 57 K € | 53 K € |
| Liabilities | 192 K € | 266 K € | 306 K € | 295 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 191 K € | 264 K € | 304 K € | 292 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 518 € | 2,048 € | 1,042 € | 2,778 € |
| Provisions | 0 € | 0 € | 1,664 € | 0 € |
Tax liability trend
22 registered activities
Address Tupého 23, 83101 Bratislava, Slovenská republika
Address Karloveská 47, 84104 Bratislava, Slovenská republika
Address Sibírska 41, 83102 Bratislava, Slovenská republika
Address Vilová 31, 85101 Bratislava, Slovenská republika
Address Tupého 23, 83101 Bratislava, Slovenská republika
Address Tupého 23, 83101 Bratislava, Slovenská republika
Address Vilová 31, 85101 Bratislava, Slovenská republika
Address Karloveská 47, 84104 Bratislava, Slovenská republika
Address Sibírska 41, 83102 Bratislava, Slovenská republika
Address Vilová 31, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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