Company data from Slovak public registers
Company financial profile・Company ID 35920327・Zámocká 8, 81101 Bratislava - Staré Mesto・Founded 2005
Turnover 2025
90 K €
+7.7 %Profit 2025
6,579 €
+260 %Assets
57 K €
+45 %Equity
23 K €
+40 %Debt ratio
59.8 %
+1.3 ppGross margin
39.9 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+12 ppProfit / revenue
ROA
11.5 %
+22 ppReturn on assets
ROE
28.7 %
+54 ppReturn on equity
Current ratio
5.82
+131 %Current assets / current liabilities
Earnings before tax
7,539 €
+340 %Profit + income tax
Effective tax
12.7 %
+43 ppIncome tax / earnings before tax
Net working capital
29 K €
+199 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 62 K € | 72 K € | 88 K € |
| Value added | 41 K € | 6,729 € | 28 K € | 35 K € |
| Operating revenue | 139 K € | 64 K € | 84 K € | 90 K € |
| Profit after tax | 8,722 € | −19 K € | −4,106 € | 6,579 € |
| Income tax | 3,337 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 63 K € | 39 K € | 57 K € |
| Non-current assets | 64 K € | 50 K € | 23 K € | 21 K € |
| Property, plant and equipment | 52 K € | 39 K € | 12 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 12 K € | 12 K € | 0 € |
| Current assets | 38 K € | 13 K € | 16 K € | 36 K € |
| Inventory | 105 € | 111 € | 111 € | 15 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,847 € | 3,732 € | 7,783 € | 3,357 € |
| Financial accounts | 34 K € | 8,704 € | 8,414 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 63 K € | 39 K € | 57 K € |
| Equity | 41 K € | 21 K € | 16 K € | 23 K € |
| Share capital | 6,673 € | 6,673 € | 6,673 € | 6,673 € |
| Profit/loss of previous years | 24 K € | 33 K € | 13 K € | 8,997 € |
| Profit/loss for the accounting period after tax | 8,722 € | −19 K € | −4,106 € | 6,579 € |
| Liabilities | 61 K € | 41 K € | 23 K € | 34 K € |
| Non-current liabilities | 138 € | 164 € | 190 € | 223 € |
| Current liabilities | 7,499 € | 4,939 € | 6,462 € | 6,110 € |
| Long-term bank loans | 53 K € | 23 K € | 16 K € | 8,957 € |
| Short-term bank loans | 0 € | 13 K € | 0 € | 0 € |
| Provisions | 314 € | 337 € | 0 € | 300 € |
Tax liability trend
31 registered activities
Address Štôla 986, 05937 Štôla, Slovenská republika
Address Homolova 8, 84102 Bratislava, Slovenská republika
Address Ľubovnianska 14, 85107 Bratislava, Slovenská republika
Address Hlavná 71, 05601 Gelnica, Slovenská republika
Address Kupeckého 15/525, 82108 Bratislava, Slovenská republika
Address Štôla 986, 05937 Štôla, Slovenská republika
Address Nejedlého 14, 84102 Bratislava, Slovenská republika
Address Homolova 8, 84102 Bratislava 42, Slovenská republika
Address Kupeckého 15/525, 82108 Bratislava, Slovenská republika
Address Kupeckého 15/525, 82108 Bratislava, Slovenská republika
Address Homolova 8, 84102 Bratislava 42, Slovenská republika
Address Ľubovnianska 14, 85107 Bratislava, Slovenská republika
Address Hlavná 71, 05601 Gelnica, Slovenská republika
Registered in Business Register
4 entries from the business register
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