Company data from Slovak public registers
Company financial profile・Company ID 35904453・Popradská 40, 82106 Bratislava・Founded 2004
Turnover 2025
1.9 M €
+19 %Profit 2025
25 K €
+70 %Assets
790 K €
+28 %Equity
82 K €
+44 %Debt ratio
89.6 %
−1.2 ppGross margin
9.2 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.4 ppProfit / revenue
ROA
3.2 %
+0.8 ppReturn on assets
ROE
30.5 %
+4.7 ppReturn on equity
Current ratio
1.22
−4.3 %Current assets / current liabilities
Earnings before tax
29 K €
+56 %Profit + income tax
Effective tax
13.3 %
−7.4 ppIncome tax / earnings before tax
Net working capital
130 K €
+12 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 374 K € | 333 K € | 1.6 M € | 1.9 M € |
| Value added | 126 K € | 114 K € | 169 K € | 175 K € |
| Operating revenue | 374 K € | 344 K € | 1.6 M € | 1.9 M € |
| Profit after tax | 2,255 € | −16 K € | 15 K € | 25 K € |
| Income tax | 612 € | 0 € | 3,853 € | 3,859 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 306 K € | 223 K € | 617 K € | 790 K € |
| Non-current assets | 43 K € | 86 K € | 73 K € | 56 K € |
| Property, plant and equipment | 23 K € | 46 K € | 33 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 40 K € | 40 K € | 40 K € |
| Current assets | 263 K € | 136 K € | 544 K € | 734 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 23 K € | 336 K € | 356 K € |
| Financial accounts | 224 K € | 88 K € | 183 K € | 378 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 223 K € | 617 K € | 790 K € |
| Equity | 58 K € | 42 K € | 57 K € | 82 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 49 K € | 51 K € | 35 K € | 50 K € |
| Profit/loss for the accounting period after tax | 2,255 € | −16 K € | 15 K € | 25 K € |
| Liabilities | 248 K € | 180 K € | 560 K € | 708 K € |
| Non-current liabilities | 1,025 € | 12 K € | 8,217 € | 4,233 € |
| Current liabilities | 73 K € | 20 K € | 428 K € | 604 K € |
| Long-term bank loans | 153 K € | 127 K € | 101 K € | 75 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 769 € | 1,330 € | 1,910 € | 4,233 € |
Tax liability trend
18 registered activities
Address Velehradská 933/32, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Májová 47, 05304 Spišské Podhradie, Slovenská republika
Address Hviezdoslavova 50/30, 05304 Spišské Podhradie, Slovenská republika
Address Agátová 3, 05201 Spišská Nová Ves, Slovenská republika
Address Farebná 595/1, 90041 Rovinka, Slovenská republika
Address Velehradská 933/32, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Farebná 595/1, 90041 Rovinka, Slovenská republika
Address Agátová 3, 05201 Spišská Nová Ves, Slovenská republika
Address Hviezdoslavova 50/30, 05304 Spišské Podhradie, Slovenská republika
Address Agátová 3, 05201 Spišská Nová Ves, Slovenská republika
Address Májová 47, 05304 Spišské Podhradie, Slovenská republika
Address Agátová 3, 05201 Spišská Nová Ves, Slovenská republika
Address Májová 47, 05304 Spišské Podhradie, Slovenská republika
Address Agátová 3, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
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