Company data from Slovak public registers
Company financial profile・Company ID 35897422・Agátová 22, 84101 Bratislava・Founded 2004
Turnover 2025
1.42 M €
−9.9 %Profit 2025
60 K €
−46 %Assets
760 K €
−18 %Equity
639 K €
+10 %Debt ratio
16.0 %
−22 ppGross margin
16.5 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−2.8 ppProfit / revenue
ROA
7.9 %
−4.1 ppReturn on assets
ROE
9.4 %
−9.9 ppReturn on equity
Current ratio
3.28
+59 %Current assets / current liabilities
Earnings before tax
76 K €
−46 %Profit + income tax
Effective tax
21.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
351 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 1.29 M € | 1.57 M € | 1.41 M € |
| Value added | 289 K € | 233 K € | 279 K € | 232 K € |
| Operating revenue | 1.79 M € | 1.3 M € | 1.58 M € | 1.42 M € |
| Profit after tax | 58 K € | 102 K € | 112 K € | 60 K € |
| Income tax | 25 K € | 28 K € | 30 K € | 16 K € |
| Current income tax | 25 K € | 28 K € | 30 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 854 K € | 654 K € | 932 K € | 760 K € |
| Non-current assets | 34 K € | 25 K € | 205 K € | 255 K € |
| Property, plant and equipment | 34 K € | 25 K € | 205 K € | 255 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 820 K € | 629 K € | 725 K € | 505 K € |
| Inventory | 100 K € | 131 K € | 155 K € | 152 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 423 K € | 123 K € | 232 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 296 K € | 375 K € | 338 K € | 309 K € |
| Accruals and deferrals | 0 € | 292 € | 2,397 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 854 K € | 654 K € | 932 K € | 760 K € |
| Equity | 435 K € | 467 K € | 579 K € | 639 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,285 € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 369 K € | 345 K € | 447 K € | 558 K € |
| Profit/loss for the accounting period after tax | 58 K € | 102 K € | 112 K € | 60 K € |
| Liabilities | 419 K € | 187 K € | 354 K € | 121 K € |
| Non-current liabilities | 1,869 € | 1,838 € | 1,669 € | 1,212 € |
| Current liabilities | 417 K € | 185 K € | 352 K € | 154 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | −34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | −65 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Trstínska 7992/69, 84106 Bratislava, Slovenská republika
Address Batkova 5, 84101 Bratislava, Slovenská republika
Address Nobelovo nám. 8, 85101 Bratislava, Slovenská republika
Address Nobelovo nám. 1173/7, 85101 Bratislava, Slovenská republika
Address Trstínska 7992/69, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Nobelovo nám. 1173/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Trstínska 7992/69, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Nobelovo nám. 1173/7, 85101 Bratislava, Slovenská republika
Address Batkova 5, 84101 Bratislava, Slovenská republika
Address Nobelovo nám. 8, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.