Company data from Slovak public registers
Company financial profile・Company ID 35904801・Mýtna 5, 81107 Bratislava・Founded 2004
Turnover 2025
894 K €
+34 %Profit 2025
145 K €
+3,113 %Assets
491 K €
+77 %Equity
339 K €
+75 %Debt ratio
31.0 %
+1.0 ppGross margin
68.6 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+17 ppProfit / revenue
ROA
29.5 %
+31 ppReturn on assets
ROE
42.7 %
+45 ppReturn on equity
Current ratio
2.27
−26 %Current assets / current liabilities
Earnings before tax
186 K €
+19,630 %Profit + income tax
Effective tax
22.2 %
+427 ppIncome tax / earnings before tax
Net working capital
146 K €
+67 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 617 K € | 636 K € | 666 K € | 807 K € |
| Value added | 421 K € | 405 K € | 417 K € | 554 K € |
| Operating revenue | 621 K € | 640 K € | 669 K € | 894 K € |
| Profit after tax | 14 K € | −4,776 € | −4,806 € | 145 K € |
| Income tax | 4,405 € | 463 € | 3,853 € | 41 K € |
| Current income tax | 4,405 € | 463 € | 3,853 € | 41 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 300 K € | 293 K € | 277 K € | 491 K € |
| Non-current assets | 185 K € | 182 K € | 141 K € | 223 K € |
| Property, plant and equipment | 185 K € | 182 K € | 141 K € | 223 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 104 K € | 129 K € | 261 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 53 K € | 40 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 51 K € | 89 K € | 202 K € |
| Accruals and deferrals | 4,741 € | 6,673 € | 7,211 € | 7,515 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 293 K € | 277 K € | 491 K € |
| Equity | 181 K € | 199 K € | 194 K € | 339 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 4,328 € | 4,328 € | 4,328 € | 4,327 € |
| Profit/loss of previous years | 143 K € | 179 K € | 175 K € | 170 K € |
| Profit/loss for the accounting period after tax | 14 K € | −4,776 € | −4,806 € | 145 K € |
| Liabilities | 118 K € | 94 K € | 83 K € | 152 K € |
| Non-current liabilities | 330 € | 15 K € | 10 K € | 5,152 € |
| Current liabilities | 78 K € | 42 K € | 42 K € | 115 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 | 40 K € | 37 K € | 31 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Gessayova 2473/25, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Riečna 40, 90041 Rovinka, Slovenská republika
Address Severovcov 1379/16, 85110 Bratislava-Rusovce, Slovenská republika
Address Lotyšská 34, 82106 Bratislava, Slovenská republika
Address Rovinka 660, 90041 Rovinka, Slovenská republika
Address Nivy Tower-administratívna budova B2, Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Riečna 40, 90041 Rovinka, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava, Slovenská republika
Address Riečna 40, 90041 Rovinka, Slovenská republika
Address Riečna 40, 90041 Rovinka, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava, Slovenská republika
Address Lotyšská 34, 82106 Bratislava, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava, Slovenská republika
Address Lotyšská 34, 82106 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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