Company data from Slovak public registers
Company financial profile・Company ID 35894202・Námestie SNP 6, 81106 Bratislava・Founded 2004
Turnover 2025
118 K €
−2.0 %Profit 2025
77 K €
−48 %Assets
4.89 M €
+1.6 %Equity
4.15 M €
+1.9 %Debt ratio
14.9 %
−0.3 ppGross margin
83.7 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.0 %
−57 ppProfit / revenue
ROA
1.6 %
−1.5 ppReturn on assets
ROE
1.8 %
−1.7 ppReturn on equity
Current ratio
6.20
+2.7 %Current assets / current liabilities
Earnings before tax
102 K €
−45 %Profit + income tax
Effective tax
25.1 %
+4.0 ppIncome tax / earnings before tax
Net working capital
3.75 M €
+2.7 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 335 K € | 118 K € | 120 K € | 118 K € |
| Value added | 117 K € | 83 K € | 106 K € | 99 K € |
| Operating revenue | 545 K € | 138 K € | 120 K € | 118 K € |
| Profit after tax | 166 K € | −65 K € | 146 K € | 77 K € |
| Income tax | 39 K € | 18 K € | 39 K € | 26 K € |
| Current income tax | 39 K € | 18 K € | 39 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.98 M € | 4.67 M € | 4.81 M € | 4.89 M € |
| Non-current assets | 675 K € | 467 K € | 430 K € | 410 K € |
| Property, plant and equipment | 541 K € | 461 K € | 424 K € | 405 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 134 K € | 5,500 € | 5,500 € | 5,500 € |
| Current assets | 4.29 M € | 4.19 M € | 4.37 M € | 4.47 M € |
| Inventory | 96 K € | 96 K € | 96 K € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.02 M € | 4.06 M € | 4.15 M € | 4.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 177 K € | 32 K € | 127 K € | 201 K € |
| Accruals and deferrals | 10 K € | 11 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.98 M € | 4.67 M € | 4.81 M € | 4.89 M € |
| Equity | 3.99 M € | 3.93 M € | 4.07 M € | 4.15 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 3.82 M € | 3.98 M € | 3.92 M € | 4.06 M € |
| Profit/loss for the accounting period after tax | 166 K € | −65 K € | 146 K € | 77 K € |
| Liabilities | 936 K € | 729 K € | 732 K € | 729 K € |
| Non-current liabilities | 266 € | 338 € | 403 € | 412 € |
| Current liabilities | 932 K € | 722 K € | 724 K € | 721 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 | 4,396 € | 7,355 € | 7,687 € | 7,578 € |
| Accruals and deferrals | 51 K € | 10 K € | 9,684 € | 12 K € |
Tax liability trend
10 registered activities
Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prokopa Veľkého 33, 81104 Bratislava, Slovenská republika
Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fedinova 20, 85101 Bratislava, Slovenská republika
Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prokopa Veľkého 6908/33, 81104 Bratislava, Slovenská republika
Address Mikulášska 6652/1B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bronzová 45, 85110 Bratislava, Slovenská republika
Address Pasea Estate, Tortola, Britské Panenské ostrovy
Address Pasea Estate, Tortola, Britské Panenské ostrovy
Registered in Business Register
4 entries from the business register
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