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Company data from Slovak public registers
Company financial profile・Company ID 35909218・Nám. Sv. Františka 6, 84104 Bratislava・Founded 2004
Turnover 2025
1.03 M €
+17 %Profit 2025
793 €
−96 %Assets
261 K €
−5.8 %Equity
112 K €
+0.7 %Debt ratio
57.3 %
−2.7 ppGross margin
11.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.3 ppProfit / revenue
ROA
0.3 %
−7.3 ppReturn on assets
ROE
0.7 %
−18 ppReturn on equity
Current ratio
2.00
−25 %Current assets / current liabilities
Earnings before tax
4,633 €
−83 %Profit + income tax
Effective tax
82.9 %
+58 ppIncome tax / earnings before tax
Net working capital
97 K €
−26 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 788 K € | 773 K € | 871 K € | 1.03 M € |
| Value added | 106 K € | 100 K € | 108 K € | 123 K € |
| Operating revenue | 789 K € | 774 K € | 882 K € | 1.03 M € |
| Profit after tax | 32 K € | 21 K € | 21 K € | 793 € |
| Income tax | 8,859 € | 6,331 € | 6,881 € | 3,840 € |
| Current income tax | 8,859 € | 6,331 € | 6,881 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 251 K € | 234 K € | 277 K € | 261 K € |
| Non-current assets | 7,124 € | 14 K € | 65 K € | 66 K € |
| Property, plant and equipment | 7,124 € | 14 K € | 65 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 220 K € | 210 K € | 195 K € |
| Inventory | 59 K € | 65 K € | 68 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 58 K € | 82 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 124 K € | 96 K € | 60 K € | 57 K € |
| Accruals and deferrals | 1,830 € | 975 € | 1,191 € | 664 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 234 K € | 277 K € | 261 K € |
| Equity | 191 K € | 90 K € | 111 K € | 112 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 | 152 K € | 61 K € | 82 K € | 103 K € |
| Profit/loss for the accounting period after tax | 32 K € | 21 K € | 21 K € | 793 € |
| Liabilities | 60 K € | 145 K € | 166 K € | 149 K € |
| Non-current liabilities | 613 € | 775 € | 21 K € | 16 K € |
| Current liabilities | 56 K € | 53 K € | 79 K € | 97 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 60 K € | 35 K € | 10 K € |
| Short-term bank loans | 0 € | 25 K € | 25 K € | 25 K € |
| Provisions | 3,321 € | 5,354 € | 5,457 € | 1,035 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pod Rovnicami 67, 84104 Bratislava, Slovenská republika
Address Pod Rovnicami 67, 84104 Bratislava, Slovenská republika
Address Podzáhradná 43, 82106 Bratislava, Slovenská republika
Address Podzáhradná 43, 82106 Bratislava, Slovenská republika
Address Pod Rovnicami 67, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pod Rovnicami 67, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pod Rovnicami 67, 84104 Bratislava, Slovenská republika
Address Pod Rovnicami 67, 84104 Bratislava, Slovenská republika
Address Pod Rovnicami 67, 84104 Bratislava, Slovenská republika
Address Pod Rovnicami 67, 84104 Bratislava, Slovenská republika
Address Podzáhradná 43, 82106 Bratislava, Slovenská republika
Address Podzáhradná 43, 82106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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