Company data from Slovak public registers
Company financial profile・Company ID 35890762・Zadunajská cesta 8, 85101 Bratislava・Founded 2004
Turnover 2025
1.55 M €
+14 %Profit 2025
308 K €
−0.0 %Assets
987 K €
−6.2 %Equity
623 K €
−11 %Debt ratio
36.9 %
+3.5 ppGross margin
31.9 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
−2.8 ppProfit / revenue
ROA
31.2 %
+1.9 ppReturn on assets
ROE
49.4 %
+5.5 ppReturn on equity
Current ratio
2.23
−8.2 %Current assets / current liabilities
Earnings before tax
391 K €
+0.2 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
444 K €
−11 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.14 M € | 1.36 M € | 1.54 M € |
| Value added | 774 K € | 628 K € | 483 K € | 492 K € |
| Operating revenue | 1.59 M € | 1.14 M € | 1.36 M € | 1.55 M € |
| Profit after tax | 671 K € | 386 K € | 308 K € | 308 K € |
| Income tax | 179 K € | 103 K € | 83 K € | 84 K € |
| Current income tax | 179 K € | 103 K € | 83 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 964 K € | 1.05 M € | 987 K € |
| Non-current assets | 245 K € | 211 K € | 190 K € | 178 K € |
| Property, plant and equipment | 245 K € | 211 K € | 190 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.1 M € | 753 K € | 847 K € | 804 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 285 K € | 121 K € | 145 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 818 K € | 632 K € | 702 K € | 753 K € |
| Accruals and deferrals | 0 € | 0 € | 16 K € | 4,720 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 964 K € | 1.05 M € | 987 K € |
| Equity | 678 K € | 591 K € | 701 K € | 623 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 198 K € | 386 K € | 308 K € |
| Profit/loss for the accounting period after tax | 671 K € | 386 K € | 308 K € | 308 K € |
| Liabilities | 670 K € | 373 K € | 352 K € | 365 K € |
| Non-current liabilities | 1,191 € | 1,476 € | 1,682 € | 1,918 € |
| Current liabilities | 625 K € | 354 K € | 349 K € | 361 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 18 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,260 € | 2,005 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Šachorova 11, 83107 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zelená 21, 03608 Martin, Slovenská republika
Address Tehelná 7, 06401 Stará Ľubovňa, Slovenská republika
Address Šachorova 11, 83107 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zelená 21, 03608 Martin, Slovenská republika
Address Šachorova 11, 83107 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zelená 21, 03608 Martin, Slovenská republika
Address Šachorova 11, 83107 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zelená 21, 03608 Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
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