Company data from Slovak public registers
Company financial profile・Company ID 35901896・Dvojkrížna 47, 82013 Bratislava・Founded 2004
Turnover 2025
958 K €
+7.2 %Profit 2025
157 K €
+112 %Assets
1.03 M €
+12 %Equity
905 K €
+21 %Debt ratio
11.9 %
−6.3 ppGross margin
37.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
+8.1 ppProfit / revenue
ROA
15.2 %
+7.2 ppReturn on assets
ROE
17.3 %
+7.5 ppReturn on equity
Current ratio
8.99
+58 %Current assets / current liabilities
Earnings before tax
199 K €
+112 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
849 K €
+16 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 1.05 M € | 866 K € | 933 K € |
| Value added | 285 K € | 293 K € | 214 K € | 351 K € |
| Operating revenue | 1.47 M € | 1.05 M € | 894 K € | 958 K € |
| Profit after tax | 133 K € | 130 K € | 74 K € | 157 K € |
| Income tax | 37 K € | 35 K € | 20 K € | 42 K € |
| Current income tax | 37 K € | 35 K € | 20 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 836 K € | 885 K € | 914 K € | 1.03 M € |
| Non-current assets | 20 K € | 44 K € | 27 K € | 70 K € |
| Property, plant and equipment | 20 K € | 44 K € | 27 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 815 K € | 839 K € | 885 K € | 955 K € |
| Inventory | 54 K € | 48 K € | 43 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 60 K € | 124 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 635 K € | 732 K € | 719 K € | 858 K € |
| Accruals and deferrals | 1,204 € | 1,916 € | 1,281 € | 2,291 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 836 K € | 885 K € | 914 K € | 1.03 M € |
| Equity | 656 K € | 786 K € | 749 K € | 905 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 515 K € | 649 K € | 668 K € | 741 K € |
| Profit/loss for the accounting period after tax | 133 K € | 130 K € | 74 K € | 157 K € |
| Liabilities | 180 K € | 99 K € | 166 K € | 122 K € |
| Non-current liabilities | 4,200 € | 4,054 € | 924 € | 6,669 € |
| Current liabilities | 167 K € | 87 K € | 155 K € | 106 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 | 9,495 € | 8,090 € | 9,326 € | 8,992 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Lotyšská 48, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Lotyšská 48, 82106 Bratislava, Slovenská republika
Address Žlutického, 2233, 269 01, Rakovník, ČR
Address Lotyšská 48, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Poděbradská, 8, 190 00, Praha 9, ČR
Address Lotyšská 48, 82106 Bratislava, Slovenská republika
Address Lotyšská 48, 82106 Bratislava, Slovenská republika
Address Poděbradská, 8, 190 00, Praha 9, ČR
Registered in Business Register
3 entries from the business register
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