Company data from Slovak public registers
Company financial profile・Company ID 35889934・Dunajská 37, 81108 Bratislava・Founded 2004
Turnover 2026
164 K €
−87 %Profit 2026
1.72 M €
+360 %Assets
6.1 M €
+38 %Equity
6.0 M €
+40 %Debt ratio
1.6 %
−1.2 ppGross margin
50.9 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1,050.9 %
+1,022 ppProfit / revenue
ROA
28.2 %
+20 ppReturn on assets
ROE
28.7 %
+20 ppReturn on equity
Current ratio
51.59
+189 %Current assets / current liabilities
Earnings before tax
1.72 M €
+296 %Profit + income tax
Effective tax
0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
4.2 M €
+134 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 1.55 M € | 1.14 M € | 162 K € |
| Value added | 957 K € | 876 K € | 545 K € | 82 K € |
| Operating revenue | 1.82 M € | 1.62 M € | 1.3 M € | 164 K € |
| Profit after tax | 424 K € | 418 K € | 374 K € | 1.72 M € |
| Income tax | 262 K € | 114 K € | 60 K € | 0 € |
| Current income tax | 262 K € | 114 K € | 60 K € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 3.79 M € | 4.19 M € | 4.41 M € | 6.1 M € |
| Non-current assets | 2.74 M € | 2.67 M € | 2.5 M € | 1.81 M € |
| Property, plant and equipment | 483 K € | 418 K € | 252 K € | 246 K € |
| Non-current intangible assets | 2.25 M € | 2.25 M € | 2.25 M € | 562 K € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 1.0 M € |
| Current assets | 1.04 M € | 1.51 M € | 1.9 M € | 4.29 M € |
| Inventory | 16 K € | 18 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 821 K € | 1.12 M € | 1.77 M € | 2.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 204 K € | 366 K € | 126 K € | 1.92 M € |
| Accruals and deferrals | 14 K € | 11 K € | 5,244 € | 2,388 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 3.79 M € | 4.19 M € | 4.41 M € | 6.1 M € |
| Equity | 3.49 M € | 3.91 M € | 4.28 M € | 6.0 M € |
| Share capital | 2.25 M € | 2.25 M € | 2.25 M € | 2.25 M € |
| Funds and other equity components | 42 K € | 42 K € | 42 K € | 42 K € |
| Profit/loss of previous years | 772 K € | 1.2 M € | 1.61 M € | 1.99 M € |
| Profit/loss for the accounting period after tax | 424 K € | 418 K € | 374 K € | 1.72 M € |
| Liabilities | 299 K € | 279 K € | 123 K € | 97 K € |
| Non-current liabilities | 149 K € | 131 K € | 14 K € | 14 K € |
| Current liabilities | 147 K € | 146 K € | 106 K € | 83 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 | 3,763 € | 2,053 € | 3,027 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 201 € | 0 € |
Tax liability trend
19 registered activities
Address Kvetná 867/18, 90042 Dunajská Lužná, Slovenská republika
Address Dunajská 37, 81108 Bratislava, Slovenská republika
Address Kvetná 867/18, 90042 Dunajská Lužná, Slovenská republika
Address Dunajská 37, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kvetná 867/18, 90042 Dunajská Lužná, Slovenská republika
Address Dunajská 37, 81108 Bratislava, Slovenská republika
Address Dunajská 37, 81108 Bratislava, Slovenská republika
Address Dunajská 37, 81108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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