Company data from Slovak public registers
Company financial profile・Company ID 35878720・Palisády 33, 81106 Bratislava・Founded 2004
Turnover 2025
6.2 M €
+24 %Profit 2025
−43 K €
−116 %Assets
1.88 M €
+0.3 %Equity
1.55 M €
−2.7 %Debt ratio
17.8 %
+2.5 ppGross margin
2.9 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−6.0 ppProfit / revenue
ROA
-2.3 %
−16 ppReturn on assets
ROE
-2.8 %
−19 ppReturn on equity
Current ratio
4.69
−23 %Current assets / current liabilities
Earnings before tax
1,324 €
−100 %Profit + income tax
Effective tax
3,340.6 %
+3,317 ppIncome tax / earnings before tax
Net working capital
1.03 M €
−9.8 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.88 M € | 4.84 M € | 4.86 M € | 6.35 M € |
| Value added | 592 K € | 541 K € | 478 K € | 183 K € |
| Operating revenue | 4.88 M € | 5.07 M € | 5.02 M € | 6.2 M € |
| Profit after tax | 330 K € | 386 K € | 265 K € | −43 K € |
| Income tax | 94 K € | 126 K € | 84 K € | 44 K € |
| Current income tax | 94 K € | 126 K € | 84 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.55 M € | 1.87 M € | 1.88 M € |
| Non-current assets | 371 K € | 415 K € | 497 K € | 551 K € |
| Property, plant and equipment | 182 K € | 38 K € | 98 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 189 K € | 377 K € | 400 K € | 441 K € |
| Current assets | 804 K € | 1.01 M € | 1.37 M € | 1.31 M € |
| Inventory | 9,000 € | 11 K € | 177 K € | 14 K € |
| Non-current receivables | 353 K € | 353 K € | 353 K € | 353 K € |
| Current receivables | 97 K € | 111 K € | 305 K € | 167 K € |
| Current financial assets | 0 € | 0 € | 0 € | 151 K € |
| Financial accounts | 345 K € | 533 K € | 535 K € | 627 K € |
| Accruals and deferrals | 21 K € | 123 K € | 7,451 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.55 M € | 1.87 M € | 1.88 M € |
| Equity | 937 K € | 1.32 M € | 1.59 M € | 1.55 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 564 K € | 894 K € | 1.28 M € | 1.55 M € |
| Profit/loss for the accounting period after tax | 330 K € | 386 K € | 265 K € | −43 K € |
| Liabilities | 259 K € | 222 K € | 286 K € | 334 K € |
| Non-current liabilities | 104 K € | 182 € | 59 K € | 51 K € |
| Current liabilities | 150 K € | 219 K € | 224 K € | 280 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 255 € |
| Provisions | 4,610 € | 3,264 € | 3,075 € | 2,926 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Hany Meličkovej 3431/43, 84105 Bratislava, Slovenská republika
Address Šulekova 44, 81103 Bratislava, Slovenská republika
predseda
Address Ožvoldíkova 13, 84102 Bratislava, Slovenská republika
člen
Address Palisády 11, 81103 Bratislava, Slovenská republika
člen
Address Šulekova 44, 81103 Bratislava, Slovenská republika
Address Strmá cesta 1767/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Strmá cesta 1767/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Miles Northern Highway 1 1, - Belize City, Belize
Address Hany Meličkovej 3431/43, 84105 Bratislava, Slovenská republika
Address Strmá cesta 4, 81102 Bratislava, Slovenská republika
Address Strmá cesta 4, 81102 Bratislava, Slovenská republika
Address Strmá cesta 4, 81102 Bratislava, Slovenská republika
Address Závodská 677, 90873 Veľké Leváre, Slovenská republika
Address Bárdošova 12, 83101 Bratislava, Slovenská republika
Address Jurigovo námestie 3, 84105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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