Company data from Slovak public registers
Company financial profile・Company ID 35913291・Saratovská 24, 84102 Bratislava・Founded 2004
Turnover 2025
137 K €
−5.6 %Profit 2025
40 K €
−24 %Assets
163 K €
+27 %Equity
152 K €
+27 %Debt ratio
6.7 %
−0.1 ppGross margin
85.0 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
−7.1 ppProfit / revenue
ROA
24.7 %
−16 ppReturn on assets
ROE
26.4 %
−18 ppReturn on equity
Current ratio
-40.28
−171 %Current assets / current liabilities
Earnings before tax
52 K €
−24 %Profit + income tax
Effective tax
22.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
136 K €
+24 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 157 K € | 145 K € | 137 K € |
| Value added | 98 K € | 133 K € | 122 K € | 117 K € |
| Operating revenue | 131 K € | 163 K € | 145 K € | 137 K € |
| Profit after tax | 50 K € | 76 K € | 53 K € | 40 K € |
| Income tax | 13 K € | 21 K € | 16 K € | 12 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 126 K € | 129 K € | 163 K € |
| Non-current assets | 5,462 € | 23 K € | 17 K € | 31 K € |
| Property, plant and equipment | 5,462 € | 23 K € | 17 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 103 K € | 111 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 22 K € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 37 K € | 52 K € | 56 K € |
| Financial accounts | 162 K € | 66 K € | 60 K € | 76 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 126 K € | 129 K € | 163 K € |
| Equity | 58 K € | 84 K € | 120 K € | 152 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 59 K € | 104 K € |
| Profit/loss for the accounting period after tax | 50 K € | 76 K € | 53 K € | 40 K € |
| Liabilities | 132 K € | 43 K € | 8,848 € | 11 K € |
| Non-current liabilities | 31 € | 6,814 € | 4,256 € | 14 K € |
| Current liabilities | 130 K € | 34 K € | 1,951 € | −3,285 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,386 € | 1,863 € | 2,641 € | 0 € |
Tax liability trend
10 registered activities
Address Sekurisova 21, 84101 Bratislava, Slovenská republika
Address Sekurisova 21, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Sekurisova 21, 84101 Bratislava, Slovenská republika
Address Sekurisova 21, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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