Company data from Slovak public registers
Company financial profile・Company ID 35914564・Račianska 17, 83102 Bratislava・Founded 2004
Turnover 2025
143 K €
+3.0 %Profit 2025
3,253 €
−9.7 %Assets
121 K €
−1.7 %Equity
75 K €
+4.6 %Debt ratio
38.5 %
−3.7 ppGross margin
32.4 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.3 ppProfit / revenue
ROA
2.7 %
−0.2 ppReturn on assets
ROE
4.4 %
−0.7 ppReturn on equity
Current ratio
5.70
−34 %Current assets / current liabilities
Earnings before tax
4,884 €
−16 %Profit + income tax
Effective tax
33.4 %
−4.9 ppIncome tax / earnings before tax
Net working capital
71 K €
+15 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 114 K € | 139 K € | 138 K € |
| Value added | 42 K € | 52 K € | 51 K € | 45 K € |
| Operating revenue | 96 K € | 114 K € | 139 K € | 143 K € |
| Profit after tax | −1,639 € | 2,773 € | 3,601 € | 3,253 € |
| Income tax | 1,878 € | 1,177 € | 2,234 € | 1,631 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 120 K € | 124 K € | 121 K € |
| Non-current assets | 47 K € | 23 K € | 54 K € | 35 K € |
| Property, plant and equipment | 47 K € | 23 K € | 54 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 97 K € | 70 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 71 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 13 K € | 13 K € | 13 K € |
| Financial accounts | 78 K € | 84 K € | 57 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 120 K € | 124 K € | 121 K € |
| Equity | 65 K € | 68 K € | 71 K € | 75 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 59 K € | 58 K € | 60 K € | 64 K € |
| Profit/loss for the accounting period after tax | −1,639 € | 2,773 € | 3,601 € | 3,253 € |
| Liabilities | 77 K € | 52 K € | 52 K € | 47 K € |
| Non-current liabilities | 23 K € | 12 K € | 37 K € | 22 K € |
| Current liabilities | 16 K € | 20 K € | 8,129 € | 15 K € |
| Long-term bank loans | 27 K € | 15 K € | 3,639 € | 0 € |
| Short-term bank loans | 12 K € | 4,195 € | 3,448 € | 9,120 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Račianska 17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 17, 83102 Bratislava, Slovenská republika
Address Račianska 17, 83102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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