Company data from Slovak public registers
Company financial profile・Company ID 35905531・Ružová dolina 25, 82109 Bratislava・Founded 2004
Turnover 2025
160 K €
−6.0 %Profit 2025
12 K €
−13 %Assets
178 K €
−27 %Equity
68 K €
+21 %Debt ratio
62.0 %
−15 ppGross margin
57.4 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−0.6 ppProfit / revenue
ROA
6.5 %
+1.1 ppReturn on assets
ROE
17.2 %
−6.6 ppReturn on equity
Current ratio
0.59
+7.2 %Current assets / current liabilities
Earnings before tax
14 K €
−7.6 %Profit + income tax
Effective tax
19.9 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−18 K €
+60 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 127 K € | 167 K € | 157 K € |
| Value added | −4,359 € | 40 K € | 88 K € | 90 K € |
| Operating revenue | 158 K € | 137 K € | 170 K € | 160 K € |
| Profit after tax | 11 K € | −22 K € | 13 K € | 12 K € |
| Income tax | 0 € | 0 € | 2,350 € | 2,880 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 245 K € | 244 K € | 178 K € |
| Non-current assets | 235 K € | 204 K € | 189 K € | 152 K € |
| Property, plant and equipment | 223 K € | 193 K € | 178 K € | 142 K € |
| Non-current intangible assets | 12 K € | 11 K € | 11 K € | 9,957 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 41 K € | 55 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 30 K € | 22 K € | 8,643 € |
| Financial accounts | 12 K € | 11 K € | 33 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 245 K € | 244 K € | 178 K € |
| Equity | 64 K € | 43 K € | 56 K € | 68 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 46 K € | 57 K € | 35 K € | 49 K € |
| Profit/loss for the accounting period after tax | 11 K € | −22 K € | 13 K € | 12 K € |
| Liabilities | 199 K € | 202 K € | 188 K € | 110 K € |
| Non-current liabilities | 54 K € | 44 K € | 44 K € | 30 K € |
| Current liabilities | 144 K € | 156 K € | 101 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 41 K € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,585 € | 2,032 € | 2,235 € | 2,794 € |
Tax liability trend
21 registered activities
Address Hrdinov SNP 64, 03601 Martin, Slovenská republika
Address Hrdinov SNP 64, 03601 Martin, Slovenská republika
Address Trenčianska 16001/56B, 82109 Bratislava, Slovenská republika
Address Hrdinov SNP 64, 03601 Martin, Slovenská republika
Address Hrdinov SNP 64, 03601 Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
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