Company data from Slovak public registers
Company financial profile・Company ID 35918454・Klincová 37/B, 82108 Bratislava・Founded 2005
Turnover 2025
180 K €
+13 %Profit 2025
20 K €
+11 %Assets
237 K €
−0.5 %Equity
201 K €
+11 %Debt ratio
15.3 %
−8.7 ppGross margin
29.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
−0.2 ppProfit / revenue
ROA
8.3 %
+0.9 ppReturn on assets
ROE
9.8 %
Return on equity
Current ratio
2.79
−6.4 %Current assets / current liabilities
Earnings before tax
25 K €
+11 %Profit + income tax
Effective tax
22.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
52 K €
−14 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 130 K € | 151 K € | 173 K € |
| Value added | 57 K € | 51 K € | 44 K € | 50 K € |
| Operating revenue | 123 K € | 130 K € | 159 K € | 180 K € |
| Profit after tax | 19 K € | 13 K € | 18 K € | 20 K € |
| Income tax | 5,518 € | 4,281 € | 5,219 € | 5,746 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 268 K € | 252 K € | 238 K € | 237 K € |
| Non-current assets | 184 K € | 168 K € | 148 K € | 156 K € |
| Property, plant and equipment | 158 K € | 142 K € | 127 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 27 K € | 27 K € | 22 K € | 22 K € |
| Current assets | 83 K € | 84 K € | 90 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,000 € | 1,000 € | 854 € | 604 € |
| Current receivables | 22 K € | 17 K € | 17 K € | 19 K € |
| Financial accounts | 60 K € | 66 K € | 72 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 252 K € | 238 K € | 237 K € |
| Equity | 150 K € | 163 K € | 181 K € | 201 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 123 K € | 142 K € | 155 K € | 173 K € |
| Profit/loss for the accounting period after tax | 19 K € | 13 K € | 18 K € | 20 K € |
| Liabilities | 118 K € | 89 K € | 57 K € | 36 K € |
| Non-current liabilities | 242 € | 4 € | 4 € | −145 K € |
| Current liabilities | 62 K € | 48 K € | 30 K € | 29 K € |
| Long-term bank loans | 56 K € | 41 K € | 27 K € | 152 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Líščie nivy 6, 82108 Bratislava, Slovenská republika
Address Líščie nivy 6, 82108 Bratislava, Slovenská republika
Address Líščie nivy 6, 82108 Bratislava, Slovenská republika
Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Líščie nivy 6, 82108 Bratislava, Slovenská republika
Address Líščie nivy 6, 82108 Bratislava, Slovenská republika
Address Líščie nivy 6, 82108 Bratislava, Slovenská republika
Address Líščie nivy 6, 82108 Bratislava, Slovenská republika
Address Líščie nivy 6, 82108 Bratislava, Slovenská republika
Address Líščie nivy 6, 82108 Bratislava, Slovenská republika
Address Líščie nivy 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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