Company data from Slovak public registers
Company financial profile・Company ID 35892561・Za kasárňou 1, 83103 Bratislava・Founded 2004
Turnover 2025
1.29 M €
+8.1 %Profit 2025
−1,155 €
−104 %Assets
499 K €
+12 %Equity
232 K €
−0.5 %Debt ratio
50.7 %
+5.8 ppGross margin
32.0 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−2.7 ppProfit / revenue
ROA
-0.2 %
−7.2 ppReturn on assets
ROE
-0.5 %
−14 ppReturn on equity
Current ratio
2.48
−12 %Current assets / current liabilities
Earnings before tax
8,550 €
−75 %Profit + income tax
Effective tax
113.5 %
+102 ppIncome tax / earnings before tax
Net working capital
205 K €
+29 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.19 M € | 1.19 M € | 1.29 M € |
| Value added | 403 K € | 442 K € | 437 K € | 411 K € |
| Operating revenue | 1.19 M € | 1.19 M € | 1.19 M € | 1.29 M € |
| Profit after tax | −3,300 € | 35 K € | 31 K € | −1,155 € |
| Income tax | 21 K € | 2,721 € | 3,840 € | 9,705 € |
| Current income tax | 21 K € | 2,721 € | 3,840 € | 9,705 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 483 K € | 471 K € | 446 K € | 499 K € |
| Non-current assets | 181 K € | 212 K € | 176 K € | 133 K € |
| Property, plant and equipment | 181 K € | 212 K € | 176 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 279 K € | 236 K € | 247 K € | 344 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 84 K € | 50 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 197 K € | 152 K € | 197 K € | 301 K € |
| Accruals and deferrals | 23 K € | 23 K € | 23 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 483 K € | 471 K € | 446 K € | 499 K € |
| Equity | 167 K € | 202 K € | 233 K € | 232 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 | 163 K € | 160 K € | 195 K € | 226 K € |
| Profit/loss for the accounting period after tax | −3,300 € | 35 K € | 31 K € | −1,155 € |
| Liabilities | 300 K € | 259 K € | 201 K € | 253 K € |
| Non-current liabilities | 41 K € | 37 K € | 108 K € | 113 K € |
| Current liabilities | 251 K € | 216 K € | 88 K € | 139 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 | 7,477 € | 6,271 € | 4,265 € | 1,679 € |
| Accruals and deferrals | 16 K € | 9,788 € | 12 K € | 14 K € |
Tax liability trend
23 registered activities
Address Veľká Paka 442, 93051 Veľká Paka, Slovenská republika
Address Myjavská 5, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Myjavská 5, 81103 Bratislava, Slovenská republika
Address Björnsonova 3043/13, 81105 Bratislava, Slovenská republika
Address Račianska 1526/79, 83102 Bratislava, Slovenská republika
Address Obežná 4, 82102 Bratislava, Slovenská republika
Address Björnsonova 3043/13, 81105 Bratislava, Slovenská republika
Address Račianske mýto 1/D, 83102 Bratislava, Slovenská republika
Address Ďatelinová 5530/8, 82101 Bratislava, Slovenská republika
Address Za kasárňou 1, 83103 Bratislava, Slovenská republika
Address Za kasárňou 1, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Za kasárňou 1, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Za kasárňou 1, 83204 Bratislava, Slovenská republika
Address Za kasárňou 1, 83204 Bratislava, Slovenská republika
Address Za kasárňou 1, 83204 Bratislava, Slovenská republika
Address Drotárska cesta 106, 81102 Bratislava, Slovenská republika
Address Lotyšská 18, 82106 Bratislava, Slovenská republika
Address Za kasárňou 1, 83000 Bratislava, Slovenská republika
Address Za kasárňou 1, 83000 Bratislava, Slovenská republika
Address Ráztočná 26/B, 82107 Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
Contact us and get platform access. No commitment.