Company data from Slovak public registers
Company financial profile・Company ID 35924900・Rezedová 2, 82101 Bratislava・Founded 2005
Turnover 2025
1.48 M €
+7.8 %Profit 2025
99 K €
−13 %Assets
763 K €
+2.6 %Equity
107 K €
−12 %Debt ratio
86.0 %
+2.3 ppGross margin
31.9 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−1.6 ppProfit / revenue
ROA
13.0 %
−2.3 ppReturn on assets
ROE
93.0 %
−0.8 ppReturn on equity
Current ratio
0.90
−13 %Current assets / current liabilities
Earnings before tax
140 K €
−3.4 %Profit + income tax
Effective tax
28.8 %
+7.8 ppIncome tax / earnings before tax
Net working capital
−64 K €
−440 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 1.2 M € | 1.37 M € | 1.48 M € |
| Value added | 347 K € | 396 K € | 365 K € | 470 K € |
| Operating revenue | 1.15 M € | 1.2 M € | 1.37 M € | 1.48 M € |
| Profit after tax | 87 K € | 106 K € | 114 K € | 99 K € |
| Income tax | 24 K € | 29 K € | 30 K € | 40 K € |
| Current income tax | 24 K € | 29 K € | 30 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 726 K € | 712 K € | 744 K € | 763 K € |
| Non-current assets | 100 K € | 120 K € | 123 K € | 196 K € |
| Property, plant and equipment | 0 € | 20 K € | 19 K € | 8,807 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 100 K € | 104 K € | 187 K € |
| Current assets | 622 K € | 588 K € | 617 K € | 563 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 212 K € | 350 K € | 285 K € | 170 K € |
| Current financial assets | 324 K € | 165 K € | 168 K € | 140 K € |
| Financial accounts | 86 K € | 73 K € | 164 K € | 253 K € |
| Accruals and deferrals | 4,288 € | 3,568 € | 3,835 € | 4,199 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 726 K € | 712 K € | 744 K € | 763 K € |
| Equity | 94 K € | 200 K € | 122 K € | 107 K € |
| Share capital | 6,772 € | 6,772 € | 6,772 € | 6,772 € |
| Funds and other equity components | 677 € | 677 € | 677 € | 677 € |
| Profit/loss of previous years | 0 € | 87 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 87 K € | 106 K € | 114 K € | 99 K € |
| Liabilities | 632 K € | 511 K € | 623 K € | 656 K € |
| Non-current liabilities | 12 K € | 13 K € | 14 K € | 16 K € |
| Current liabilities | 608 K € | 486 K € | 598 K € | 628 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 | 12 K € | 13 K € | 10 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Morušová 1951/5, 93101 Šamorín, Slovenská republika
konateľ
Address Gazdovský rad 33/61, 93101 Šamorín, Slovenská republika
konateľ
Address Morušová 1951/5, 93101 Šamorín, Slovenská republika
Address Rezedová 2, 82101 Bratislava, Slovenská republika
Address Istrijská 131, 84107 Bratislava, Slovenská republika
Address Morušová 1951/5, 93101 Šamorín, Slovenská republika
Address Gazdovský rad 33/61, 93101 Šamorín, Slovenská republika
Address Rezedová 2, 82101 Bratislava, Slovenská republika
Address Studenohorská 23, 84103 Bratislava, Slovenská republika
Address Rezedová 2, 82101 Bratislava, Slovenská republika
Address Studenohorská 23, 84103 Bratislava, Slovenská republika
Address Gazdovský rad 33/61, 93101 Šamorín, Slovenská republika
Address Rezedová 2, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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