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Company data from Slovak public registers
Company financial profile・Company ID 35890240・Košická 56, 82108 Bratislava・Founded 2004
Turnover 2025
203 K €
−35 %Profit 2025
67 K €
−42 %Assets
5.12 M €
+6.9 %Equity
935 K €
+7.7 %Debt ratio
81.7 %
−0.1 ppGross margin
67.7 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.0 %
−3.7 ppProfit / revenue
ROA
1.3 %
−1.1 ppReturn on assets
ROE
7.1 %
−6.0 ppReturn on equity
Current ratio
1.18
+0.5 %Current assets / current liabilities
Earnings before tax
85 K €
−42 %Profit + income tax
Effective tax
21.4 %
−0.5 ppIncome tax / earnings before tax
Net working capital
748 K €
+10 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 281 K € | 233 K € | 311 K € | 203 K € |
| Value added | 122 K € | 131 K € | 199 K € | 137 K € |
| Operating revenue | 281 K € | 233 K € | 311 K € | 203 K € |
| Profit after tax | −6,275 € | 40 K € | 114 K € | 67 K € |
| Income tax | 0 € | 14 K € | 32 K € | 18 K € |
| Current income tax | 0 € | 14 K € | 32 K € | 18 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.69 M € | 4.37 M € | 4.79 M € | 5.12 M € |
| Non-current assets | 258 K € | 258 K € | 258 K € | 258 K € |
| Property, plant and equipment | 258 K € | 258 K € | 258 K € | 258 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.4 M € | 4.08 M € | 4.49 M € | 4.82 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.57 M € | 3.26 M € | 3.68 M € | 4.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 826 K € | 816 K € | 810 K € | 808 K € |
| Accruals and deferrals | 38 K € | 38 K € | 38 K € | 39 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.69 M € | 4.37 M € | 4.79 M € | 5.12 M € |
| Equity | 641 K € | 754 K € | 869 K € | 935 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 640 K € | 708 K € | 748 K € | 862 K € |
| Profit/loss for the accounting period after tax | −6,275 € | 40 K € | 114 K € | 67 K € |
| Liabilities | 3.05 M € | 3.62 M € | 3.92 M € | 4.18 M € |
| Non-current liabilities | 16 K € | 16 K € | 16 K € | 16 K € |
| Current liabilities | 2.94 M € | 3.51 M € | 3.82 M € | 4.07 M € |
| Short-term financial assistance | −23 K € | −23 K € | −23 K € | −19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 108 K € | 108 K € | 108 K € | 108 K € |
| Provisions | 9,155 € | 4,641 € | 4,691 € | 4,691 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hydinárska 9616/11, 82106 Bratislava, Slovenská republika
Address Banícka 10, 90201 Pezinok, Slovenská republika
Address Iľjušinova 1042/12, 85104 Bratislava, Slovenská republika
Address Hydinárska 9616/11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Banícka 10, 90201 Pezinok, Slovenská republika
Address Hydinárska, 9616/11, 821 06, Bratislava, Slovenská
Address Banícka 10, 90201 Pezinok, Slovenská republika
Address Banícka 10, 90201 Pezinok, Slovenská republika
Address Banícka 10, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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