Company data from Slovak public registers
Company financial profile・Company ID 35889462・Hrachová 12, 82105 Bratislava・Founded 2004
Turnover 2025
1.75 M €
+31 %Profit 2025
95 K €
−35 %Assets
1.89 M €
+17 %Equity
911 K €
+0.5 %Debt ratio
51.8 %
+8.1 ppGross margin
32.3 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−5.6 ppProfit / revenue
ROA
5.0 %
−4.1 ppReturn on assets
ROE
10.4 %
−5.8 ppReturn on equity
Current ratio
6.40
+138 %Current assets / current liabilities
Earnings before tax
123 K €
−34 %Profit + income tax
Effective tax
22.8 %
+1.3 ppIncome tax / earnings before tax
Net working capital
771 K €
+60 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 953 K € | 1.32 M € | 1.33 M € | 1.49 M € |
| Value added | 400 K € | 636 K € | 472 K € | 480 K € |
| Operating revenue | 982 K € | 1.34 M € | 1.33 M € | 1.75 M € |
| Profit after tax | 106 K € | 333 K € | 147 K € | 95 K € |
| Income tax | 13 K € | 85 K € | 40 K € | 28 K € |
| Current income tax | 13 K € | 85 K € | 40 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.23 M € | 1.61 M € | 1.89 M € |
| Non-current assets | 452 K € | 434 K € | 843 K € | 976 K € |
| Property, plant and equipment | 452 K € | 434 K € | 843 K € | 976 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 575 K € | 797 K € | 766 K € | 914 K € |
| Inventory | 285 € | 285 € | 13 K € | 13 K € |
| Non-current receivables | 420 K € | 506 K € | 428 K € | 404 K € |
| Current receivables | 15 K € | 22 K € | 75 K € | 310 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 141 K € | 270 K € | 250 K € | 188 K € |
| Accruals and deferrals | 1,760 € | 1,594 € | 2,102 € | 1,691 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.23 M € | 1.61 M € | 1.89 M € |
| Equity | 534 K € | 847 K € | 906 K € | 911 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 410 K € | 495 K € | 740 K € | 797 K € |
| Profit/loss for the accounting period after tax | 106 K € | 333 K € | 147 K € | 95 K € |
| Liabilities | 494 K € | 386 K € | 705 K € | 981 K € |
| Non-current liabilities | 962 € | 1,177 € | 1,517 € | 121 K € |
| Current liabilities | 282 K € | 270 K € | 284 K € | 143 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 208 K € | 115 K € | 419 K € | 717 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,615 € | 0 € | 0 € | 205 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Bajkalská 12985/9B, 83104 Bratislava, Slovenská republika
Address Hrachová 12, 82105 Bratislava, Slovenská republika
Address Hagarova 5, 83152 Bratislava, Slovenská republika
Address Znievska 28, 85106 Bratislava, Slovenská republika
Address Bajzova 14, 82108 Bratislava, Slovenská republika
Address Černyševského 1277/23, 85101 Bratislava, Slovenská republika
Address Bajzova 14, 82108 Bratislava, Slovenská republika
Address Černyševského 1277/23, 85101 Bratislava, Slovenská republika
Address Jarabinková 18878/6B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrachová 12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 12985/9B, 83104 Bratislava, Slovenská republika
Address Hrachová 12/A, 82105 Bratislava, Slovenská republika
Address Hagarova 5, 83152 Bratislava, Slovenská republika
Address Hrachová 12/A, 82105 Bratislava, Slovenská republika
Address Hrachová 12, 82105 Bratislava, Slovenská republika
Address Znievska 28, 85106 Bratislava, Slovenská republika
Address Hagarova 5, 83152 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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