Company data from Slovak public registers
Company financial profile・Company ID 35891882・Fialkové údolie 19, 81101 Bratislava・Founded 2004
Turnover 2025
1.02 M €
−5.5 %Profit 2025
96 K €
−18 %Assets
182 K €
−13 %Equity
103 K €
−17 %Debt ratio
42.2 %
+2.9 ppGross margin
49.4 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−1.5 ppProfit / revenue
ROA
52.4 %
−3.3 ppReturn on assets
ROE
92.9 %
−1.2 ppReturn on equity
Current ratio
2.24
−8.9 %Current assets / current liabilities
Earnings before tax
123 K €
−18 %Profit + income tax
Effective tax
22.1 %
+0.6 ppIncome tax / earnings before tax
Net working capital
76 K €
−15 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 891 K € | 1.06 M € | 1.08 M € | 1.01 M € |
| Value added | 360 K € | 436 K € | 488 K € | 501 K € |
| Operating revenue | 895 K € | 1.06 M € | 1.08 M € | 1.02 M € |
| Profit after tax | 114 K € | 88 K € | 117 K € | 96 K € |
| Income tax | 32 K € | 25 K € | 32 K € | 27 K € |
| Current income tax | 32 K € | 25 K € | 32 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 236 K € | 198 K € | 210 K € | 182 K € |
| Non-current assets | 62 K € | 67 K € | 53 K € | 41 K € |
| Property, plant and equipment | 62 K € | 67 K € | 53 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 128 K € | 151 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 28 K € | 48 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 135 K € | 100 K € | 102 K € | 104 K € |
| Accruals and deferrals | 6,793 € | 3,680 € | 7,124 € | 3,949 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 198 K € | 210 K € | 182 K € |
| Equity | 122 K € | 95 K € | 124 K € | 103 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 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 114 K € | 88 K € | 117 K € | 96 K € |
| Liabilities | 111 K € | 97 K € | 82 K € | 77 K € |
| Non-current liabilities | 1,127 € | 1,797 € | 15 K € | 3,389 € |
| Current liabilities | 108 K € | 91 K € | 61 K € | 61 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 | 2,171 € | 3,872 € | 5,909 € | 12 K € |
| Accruals and deferrals | 3,026 € | 6,719 € | 3,254 € | 2,578 € |
Tax liability trend
11 registered activities
Address Fialkové údolie 19, 81101 Bratislava, Slovenská republika
Address Fialkové údolie 19, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Fialkové údolie 19, 81101 Bratislava, Slovenská republika
Address Fialkové údolie 19, 81101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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