Company data from Slovak public registers
Company financial profile・Company ID 35886960・Dúbravská cesta 2, 84104 Bratislava・Founded 2004
Turnover 2025
807 K €
+9.3 %Profit 2025
24 K €
+18 %Assets
432 K €
+93 %Equity
85 K €
+40 %Debt ratio
80.3 %
+7.4 ppGross margin
6.7 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.2 ppProfit / revenue
ROA
5.6 %
−3.6 ppReturn on assets
ROE
28.7 %
−5.4 ppReturn on equity
Current ratio
1.25
−9.6 %Current assets / current liabilities
Earnings before tax
31 K €
+18 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
86 K €
+42 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 599 K € | 612 K € | 738 K € | 806 K € |
| Value added | 39 K € | 37 K € | 53 K € | 54 K € |
| Operating revenue | 601 K € | 612 K € | 738 K € | 807 K € |
| Profit after tax | 15 K € | 7,888 € | 21 K € | 24 K € |
| Income tax | 4,169 € | 2,098 € | 5,506 € | 6,583 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 295 K € | 224 K € | 432 K € |
| Non-current assets | 21 K € | 13 K € | 5,329 € | 0 € |
| Property, plant and equipment | 21 K € | 13 K € | 5,329 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 282 K € | 218 K € | 432 K € |
| Inventory | 0 € | 0 € | 0 € | 66 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 228 K € | 175 K € | 66 K € |
| Financial accounts | 30 K € | 54 K € | 44 K € | 366 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 295 K € | 224 K € | 432 K € |
| Equity | 32 K € | 40 K € | 61 K € | 85 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 9,961 € | 25 K € | 33 K € | 53 K € |
| Profit/loss for the accounting period after tax | 15 K € | 7,888 € | 21 K € | 24 K € |
| Liabilities | 191 K € | 256 K € | 163 K € | 347 K € |
| Non-current liabilities | 17 K € | 11 K € | 4,747 € | 272 € |
| Current liabilities | 173 K € | 244 K € | 158 K € | 347 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 200 € |
Tax liability trend
14 registered activities
Address Veternicová 25, 84105 Bratislava, Slovenská republika
Address Jasencová 12A, 84107 Bratislava, Slovenská republika
Address Jána Poničana 7, 84108 Bratislava, Slovenská republika
Address Veternicová 25, 84105 Bratislava, Slovenská republika
Address Hradná 529, 03301 Liptovský Hrádok, Slovenská republika
Address Nová 19, 97404 Banská Bystrica, Slovenská republika
Address Veternicová 25, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Veternicová 25, 84105 Bratislava, Slovenská republika
Address Veternicová 25, 84105 Bratislava, Slovenská republika
Address Jána Poničana 7, 84108 Bratislava, Slovenská republika
Address Jasencová 12A, 84107 Bratislava, Slovenská republika
Address Veternicová 25, 84105 Bratislava, Slovenská republika
Address Jána Poničana 7, 84108 Bratislava, Slovenská republika
Address Jasencová 12A, 84107 Bratislava, Slovenská republika
Address Veternicová 25, 84105 Bratislava, Slovenská republika
Address Jána Poničana 7, 84108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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