Company data from Slovak public registers
Company financial profile・Company ID 35890126・Kúpeľná 4, 811 02 Bratislava-Staré Mesto・Founded 2004
Turnover 2025
233 K €
+45 %Profit 2025
73 K €
+272 %Assets
894 K €
+18 %Equity
146 K €
+100 %Debt ratio
83.7 %
−6.7 ppGross margin
60.2 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.3 %
+19 ppProfit / revenue
ROA
8.1 %
+5.6 ppReturn on assets
ROE
50.0 %
+23 ppReturn on equity
Current ratio
0.28
+81 %Current assets / current liabilities
Earnings before tax
74 K €
+259 %Profit + income tax
Effective tax
1.3 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−512 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 110 K € | 160 K € | 233 K € |
| Value added | 39 K € | 46 K € | 90 K € | 140 K € |
| Operating revenue | 86 K € | 122 K € | 160 K € | 233 K € |
| Profit after tax | −19 K € | −4,020 € | 20 K € | 73 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 761 K € | 749 K € | 760 K € | 894 K € |
| Non-current assets | 701 K € | 679 K € | 657 K € | 691 K € |
| Property, plant and equipment | 701 K € | 679 K € | 657 K € | 691 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 70 K € | 103 K € | 203 K € |
| Inventory | 0 € | 0 € | 1,550 € | 1,530 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 31 K € | 53 K € | 135 K € |
| Financial accounts | 39 K € | 39 K € | 49 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 761 K € | 749 K € | 760 K € | 894 K € |
| Equity | 95 € | 53 K € | 73 K € | 146 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −172 K € | −190 K € | −194 K € | −175 K € |
| Profit/loss for the accounting period after tax | −19 K € | −4,020 € | 20 K € | 73 K € |
| Liabilities | 761 K € | 696 K € | 687 K € | 749 K € |
| Non-current liabilities | 80 K € | 71 K € | 14 K € | 27 K € |
| Current liabilities | 656 K € | 606 K € | 658 K € | 715 K € |
| Long-term bank loans | 0 € | 19 K € | 12 K € | 5,462 € |
| Short-term bank loans | 25 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 3,454 € | 890 € |
Tax liability trend
25 registered activities
Address Hudecova 455/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hudecova 455/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kúpeľná 4, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Kúpeľná 4, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Romanova 44, 85102 Bratislava, Slovenská republika
Address Hudecova 455/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hudecova 455/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kúpeľná 4, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Kúpeľná 4, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Romanova 44, 85102 Bratislava, Slovenská republika
Address Romanova 44, 85102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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