Company data from Slovak public registers
Company financial profile・Company ID 35916877・Metodova 8, 82108 Bratislava・Founded 2005
Turnover 2025
1.19 M €
+1.0 %Profit 2025
−15 K €
−150 %Assets
555 K €
−3.1 %Equity
316 K €
−4.6 %Debt ratio
43.1 %
+0.9 ppGross margin
88.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−3.9 ppProfit / revenue
ROA
-2.8 %
−8.1 ppReturn on assets
ROE
-4.8 %
−14 ppReturn on equity
Current ratio
4.34
−4.3 %Current assets / current liabilities
Earnings before tax
−11 K €
−125 %Profit + income tax
Effective tax
-33.5 %
−67 ppIncome tax / earnings before tax
Net working capital
417 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.32 M € | 1.18 M € | 1.18 M € |
| Value added | 1.12 M € | 1.2 M € | 1.03 M € | 1.04 M € |
| Operating revenue | 1.23 M € | 1.32 M € | 1.18 M € | 1.19 M € |
| Profit after tax | 15 K € | 28 K € | 31 K € | −15 K € |
| Income tax | 7,832 € | 11 K € | 15 K € | 3,840 € |
| Current income tax | 7,832 € | 11 K € | 15 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 525 K € | 515 K € | 573 K € | 555 K € |
| Non-current assets | 15 K € | 9,774 € | 4,785 € | 1,631 € |
| Property, plant and equipment | 0 € | 1,997 € | 1,997 € | 1,631 € |
| Non-current intangible assets | 15 K € | 7,777 € | 2,788 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 506 K € | 501 K € | 560 K € | 542 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 179 K € | 260 K € | 119 K € | 364 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 327 K € | 241 K € | 441 K € | 178 K € |
| Accruals and deferrals | 3,905 € | 4,358 € | 7,983 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 525 K € | 515 K € | 573 K € | 555 K € |
| Equity | 272 K € | 300 K € | 331 K € | 316 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 148 K € | 163 K € | 191 K € | 222 K € |
| Profit/loss for the accounting period after tax | 15 K € | 28 K € | 31 K € | −15 K € |
| Liabilities | 253 K € | 215 K € | 242 K € | 240 K € |
| Non-current liabilities | 3,724 € | 3,437 € | 1,573 € | 235 € |
| Current liabilities | 124 K € | 123 K € | 124 K € | 125 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 125 K € | 88 K € | 117 K € | 114 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pri hrádzi 789/1, 90042 Dunajská Lužná, Slovenská republika
Address Športová ulica 127/1, 90301 Hurbanova Ves, Slovenská republika
Address Kolískova 12, 84105 Bratislava, Slovenská republika
Address Dlhá 28, 90028 Zálesie, Slovenská republika
Address ul. Głogowa 17, 05-506 Magdalenka, Poľská republika
Address Metodova 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jégého 10, 82108 Bratislava, Slovenská republika
Address ul. Głogowa 17, 05-506 Magdalenka, Poľská republika
Address Rue Chernoviz 2, 75016 Paríž, Francúzska republika
Address Hlboká cesta 965/7, 81105 Bratislava, Slovenská republika
Address Hlboká cesta 965/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zvončeková 8016/33, 83106 Bratislava, Slovenská republika
Address Vosková 8, 83101 Bratislava, Slovenská republika
Address Na pažiti 1258/2, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
4 entries from the business register
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