Company data from Slovak public registers
Company financial profile・Company ID 35878525・Štúrova 14, 81102 Bratislava・Founded 2003
Turnover 2025
148 K €
−20 %Profit 2025
−30 K €
−314 %Assets
2.22 M €
−1.8 %Equity
549 K €
−5.3 %Debt ratio
74.0 %
+1.0 ppGross margin
73.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.1 %
−28 ppProfit / revenue
ROA
-1.3 %
−2.0 ppReturn on assets
ROE
-5.4 %
−7.8 ppReturn on equity
Current ratio
132.17
+250 %Current assets / current liabilities
Earnings before tax
−23 K €
−172 %Profit + income tax
Effective tax
-29.2 %
−86 ppIncome tax / earnings before tax
Net working capital
477 K €
+17 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 187 K € | 184 K € | 147 K € |
| Value added | 142 K € | 120 K € | 162 K € | 109 K € |
| Operating revenue | 199 K € | 188 K € | 184 K € | 148 K € |
| Profit after tax | 5,447 € | −14 K € | 14 K € | −30 K € |
| Income tax | 16 K € | 11 K € | 18 K € | 6,730 € |
| Current income tax | 16 K € | 11 K € | 18 K € | 6,730 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.17 M € | 2.24 M € | 2.26 M € | 2.22 M € |
| Non-current assets | 1.94 M € | 1.94 M € | 1.84 M € | 1.74 M € |
| Property, plant and equipment | 1.88 M € | 1.78 M € | 1.68 M € | 1.58 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 63 K € | 162 K € | 161 K € | 160 K € |
| Current assets | 225 K € | 302 K € | 420 K € | 481 K € |
| Inventory | 19 K € | 19 K € | 19 K € | 19 K € |
| Non-current receivables | 220 € | 220 € | 0 € | 0 € |
| Current receivables | 9,381 € | 20 K € | 12 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 196 K € | 263 K € | 389 K € | 448 K € |
| Accruals and deferrals | 2,266 € | 2,640 € | 2,775 € | 3,064 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.17 M € | 2.24 M € | 2.26 M € | 2.22 M € |
| Equity | 482 K € | 567 K € | 580 K € | 549 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 146 K € | 152 K € | 137 K € | 151 K € |
| Profit/loss for the accounting period after tax | 5,447 € | −14 K € | 14 K € | −30 K € |
| Liabilities | 1.65 M € | 1.64 M € | 1.65 M € | 1.64 M € |
| Non-current liabilities | 1.65 M € | 1.64 M € | 1.64 M € | 1.64 M € |
| Current liabilities | 5,447 € | 2,878 € | 11 K € | 3,638 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 33 K € | 32 K € | 31 K € | 28 K € |
Tax liability trend
35 registered activities
Address Strmý Vŕšok 125, 84106 Bratislava, Slovenská republika
Address Mudroňova 45, 81101 Bratislava, Slovenská republika
Address Závadská 10, 83106 Bratislava, Slovenská republika
Address Študenstská 5, 91701 Trnava, Slovenská republika
Address Strmý vŕšok 125, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Strmý vŕšok 125, 84106 Bratislava, Slovenská republika
Address Strmý vŕšok 125, 84106 Bratislava, Slovenská republika
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Address Michalská 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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