Company data from Slovak public registers
Company financial profile・Company ID 35887940・Hlavná 63, 90086 Štefanová・Founded 2004
Turnover 2025
28 K €
+1.1 %Profit 2025
8,015 €
+47 %Assets
187 K €
−1.2 %Equity
25 K €
+48 %Debt ratio
86.8 %
−4.4 ppGross margin
64.1 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.6 %
+8.9 ppProfit / revenue
ROA
4.3 %
+1.4 ppReturn on assets
ROE
32.6 %
−0.3 ppReturn on equity
Current ratio
19.52
+18 %Current assets / current liabilities
Earnings before tax
8,898 €
+38 %Profit + income tax
Effective tax
9.9 %
−5.3 ppIncome tax / earnings before tax
Net working capital
38 K €
+11 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 23 K € | 28 K € | 28 K € |
| Value added | 15 K € | 14 K € | 15 K € | 18 K € |
| Operating revenue | 21 K € | 23 K € | 28 K € | 28 K € |
| Profit after tax | 5,764 € | 4,471 € | 5,450 € | 8,015 € |
| Income tax | 1,058 € | 850 € | 980 € | 883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 179 K € | 183 K € | 189 K € | 187 K € |
| Non-current assets | 169 K € | 161 K € | 152 K € | 146 K € |
| Property, plant and equipment | 169 K € | 161 K € | 152 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 23 K € | 37 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 748 € | 289 € | 69 € | 83 € |
| Financial accounts | 9,821 € | 23 K € | 37 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 183 K € | 189 K € | 187 K € |
| Equity | 6,646 € | 11 K € | 17 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,421 € | −657 € | 3,814 € | 9,264 € |
| Profit/loss for the accounting period after tax | 5,764 € | 4,471 € | 5,450 € | 8,015 € |
| Liabilities | 173 K € | 172 K € | 172 K € | 162 K € |
| Non-current liabilities | 171 K € | 170 K € | 170 K € | 160 K € |
| Current liabilities | 1,708 € | 2,403 € | 2,208 € | 2,069 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Šancová 63, 83104 Bratislava, Slovenská republika
Address Azovská 7, Bratislava, Slovenská republika
Address Šancová 63, Bratislava, Slovenská republika
Address Šancová 63, Bratislava, Slovenská republika
Address Azovská 7, Bratislava, Slovenská republika
Address Šancová 63, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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