Company data from Slovak public registers
Company financial profile・Company ID 35914769・Toryská 8930, 821 07 Bratislava・Founded 2004
Turnover 2025
204 K €
+23 %Profit 2025
15 K €
−11 %Assets
183 K €
+21 %Equity
145 K €
+12 %Debt ratio
20.5 %
+6.5 ppGross margin
18.9 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−2.9 ppProfit / revenue
ROA
8.3 %
−3.0 ppReturn on assets
ROE
10.5 %
−2.7 ppReturn on equity
Current ratio
8.03
+14 %Current assets / current liabilities
Earnings before tax
20 K €
−8.6 %Profit + income tax
Effective tax
24.6 %
+2.4 ppIncome tax / earnings before tax
Net working capital
133 K €
+13 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 177 K € | 143 K € | 181 K € |
| Value added | 55 K € | 43 K € | 31 K € | 34 K € |
| Operating revenue | 197 K € | 194 K € | 166 K € | 204 K € |
| Profit after tax | 9,099 € | 17 K € | 17 K € | 15 K € |
| Income tax | 3,027 € | 4,975 € | 4,902 € | 4,957 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 133 K € | 151 K € | 183 K € |
| Non-current assets | 39 K € | 10 K € | 14 K € | 31 K € |
| Property, plant and equipment | 39 K € | 10 K € | 14 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 122 K € | 137 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 114 K € | 90 K € | 89 K € |
| Financial accounts | 51 K € | 8,524 € | 47 K € | 63 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 133 K € | 151 K € | 183 K € |
| Equity | 121 K € | 113 K € | 130 K € | 145 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 104 K € | 88 K € | 106 K € | 123 K € |
| Profit/loss for the accounting period after tax | 9,099 € | 17 K € | 17 K € | 15 K € |
| Liabilities | 40 K € | 20 K € | 21 K € | 37 K € |
| Non-current liabilities | 17 K € | 290 € | 316 € | 17 K € |
| Current liabilities | 22 K € | 18 K € | 20 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,128 € | 1,407 € | 1,423 € | 1,464 € |
Tax liability trend
15 registered activities
Address Kosodrevinová 20068/59, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Toryská 4, 82107 Bratislava, Slovenská republika
Address Kosodrevinová 20068/59, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kosodrevinová 20068/59, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
5 entries from the business register
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