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Company data from Slovak public registers
Company financial profile・Company ID 35887575・Kupeckého 5, 82108 Bratislava・Founded 2004
Turnover 2025
734 K €
+108 %Profit 2025
405 €
+100 %Assets
6.69 M €
−2.5 %Equity
941 K €
+0.0 %Debt ratio
85.9 %
−0.4 ppGross margin
15.4 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+60 ppProfit / revenue
ROA
0.0 %
+3.1 ppReturn on assets
ROE
0.0 %
+23 ppReturn on equity
Current ratio
12.32
−74 %Current assets / current liabilities
Earnings before tax
4,322 €
+102 %Profit + income tax
Effective tax
90.6 %
+92 ppIncome tax / earnings before tax
Net working capital
2.3 M €
−17 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 442 K € | 329 K € | 572 K € |
| Value added | −38 K € | −270 K € | −78 K € | 88 K € |
| Operating revenue | 126 K € | 2.46 M € | 353 K € | 734 K € |
| Profit after tax | −119 K € | 686 K € | −213 K € | 405 € |
| Income tax | 0 € | 99 K € | 1,947 € | 3,917 € |
| Current income tax | 0 € | 99 K € | 1,947 € | 3,917 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.17 M € | 6.86 M € | 6.86 M € | 6.69 M € |
| Non-current assets | 5.31 M € | 3.83 M € | 4.01 M € | 4.17 M € |
| Property, plant and equipment | 5.27 M € | 3.79 M € | 3.97 M € | 4.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 40 K € | 40 K € | 40 K € | 40 K € |
| Current assets | 1.85 M € | 3.02 M € | 2.84 M € | 2.51 M € |
| Inventory | 0 € | 1.09 M € | 832 K € | 486 K € |
| Non-current receivables | 600 K € | 600 K € | 600 K € | 600 K € |
| Current receivables | 1.25 M € | 1.23 M € | 1.32 M € | 1.33 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,633 € | 101 K € | 85 K € | 88 K € |
| Accruals and deferrals | 7,888 € | 11 K € | 9,270 € | 8,707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.17 M € | 6.86 M € | 6.86 M € | 6.69 M € |
| Equity | 467 K € | 1.15 M € | 940 K € | 941 K € |
| Share capital | 372 K € | 372 K € | 372 K € | 372 K € |
| Funds and other equity components | 61 K € | 61 K € | 61 K € | 61 K € |
| Profit/loss of previous years | −448 K € | −566 K € | 120 K € | −93 K € |
| Profit/loss for the accounting period after tax | −119 K € | 686 K € | −213 K € | 405 € |
| Liabilities | 6.7 M € | 5.71 M € | 5.92 M € | 5.75 M € |
| Non-current liabilities | 6.57 M € | 5.56 M € | 5.86 M € | 5.54 M € |
| Current liabilities | 127 K € | 151 K € | 61 K € | 203 K € |
| 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 | 750 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Mateja Bela 6, 81106 Bratislava, Slovenská republika
Address Mateja Bela 6, 81106 Bratislava, Slovenská republika
Address Sládkovičova 4, 03852 Sučany, Slovenská republika
Address Mateja Bela 6, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Mateja Bela 6, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Mateja Bela 6, 81106 Bratislava, Slovenská republika
Address Mateja Bela 6, 81106 Bratislava, Slovenská republika
Address Mateja Bela 6, 81106 Bratislava, Slovenská republika
Address Sládkovičova 4, 03852 Sučany, Slovenská republika
Address Mateja Bela 6, 81106 Bratislava, Slovenská republika
Address Mateja Bela 6, 81106 Bratislava, Slovenská republika
Address Mateja Bela 6, 81106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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