Company data from Slovak public registers
Company financial profile・Company ID 35896540・Mýtna 42, 811 05 Bratislava・Founded 2004
Turnover 2025
230 K €
+33 %Profit 2025
105 K €
+76 %Assets
1.56 M €
−10 %Equity
242 K €
+76 %Debt ratio
84.5 %
−7.6 ppGross margin
76.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.6 %
+11 ppProfit / revenue
ROA
6.7 %
+3.3 ppReturn on assets
ROE
43.2 %
Return on equity
Current ratio
0.24
−95 %Current assets / current liabilities
Earnings before tax
136 K €
+83 %Profit + income tax
Effective tax
23.1 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−35 K €
−260 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 175 K € | 172 K € | 169 K € |
| Value added | 90 K € | 131 K € | 132 K € | 128 K € |
| Operating revenue | 136 K € | 178 K € | 172 K € | 230 K € |
| Profit after tax | 19 K € | 45 K € | 59 K € | 105 K € |
| Income tax | 5,291 € | 15 K € | 15 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 1.77 M € | 1.74 M € | 1.56 M € |
| Non-current assets | 1.83 M € | 1.76 M € | 1.71 M € | 1.55 M € |
| Property, plant and equipment | 1.72 M € | 1.66 M € | 1.6 M € | 1.54 M € |
| Non-current intangible assets | 39 K € | 32 K € | 24 K € | 17 K € |
| Non-current financial assets | 72 K € | 69 K € | 86 K € | 0 € |
| Current assets | 55 K € | 13 K € | 27 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,954 € | 1,930 € | 250 € | 262 € |
| Financial accounts | 53 K € | 12 K € | 27 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 1.77 M € | 1.74 M € | 1.56 M € |
| Equity | 33 K € | 78 K € | 138 K € | 242 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −364 € | 19 K € | 64 K € | 124 K € |
| Profit/loss for the accounting period after tax | 19 K € | 45 K € | 59 K € | 105 K € |
| Liabilities | 1.85 M € | 1.69 M € | 1.6 M € | 1.32 M € |
| Non-current liabilities | 1.84 M € | 1.68 M € | 1.59 M € | 1.27 M € |
| Current liabilities | 8,300 € | 14 K € | 5,638 € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
15 registered activities
Address Čajakova 3584/34, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Grösslingova 58, 81109 Bratislava, Slovenská republika
Address Grösslingova 58, 81109 Bratislava, Slovenská republika
Address Čajakova 3584/34, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Schiffelova 21, 90851 Holíč, Slovenská republika
Address Grösslingova 2500/54, 81109 Bratislava, Slovenská republika
Address Grösslingova 58, 81109 Bratislava, Slovenská republika
Address Grösslingova 58, 81109 Bratislava, Slovenská republika
Address Grösslingova 58, 81109 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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