Company data from Slovak public registers
Company financial profile・Company ID 35927747・Čiližská 38, 82107 Bratislava・Founded 2005
Turnover 2025
486 K €
−2.6 %Profit 2025
80 K €
+49 %Assets
978 K €
+4.7 %Equity
897 K €
−1.3 %Debt ratio
8.3 %
+5.6 ppGross margin
50.0 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+5.7 ppProfit / revenue
ROA
8.2 %
+2.4 ppReturn on assets
ROE
8.9 %
+3.0 ppReturn on equity
Current ratio
3.30
−71 %Current assets / current liabilities
Earnings before tax
103 K €
+48 %Profit + income tax
Effective tax
22.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
180 K €
−22 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 456 K € | 607 K € | 454 K € | 392 K € |
| Value added | 263 K € | 356 K € | 245 K € | 196 K € |
| Operating revenue | 472 K € | 701 K € | 498 K € | 486 K € |
| Profit after tax | 70 K € | 215 K € | 54 K € | 80 K € |
| Income tax | 22 K € | 59 K € | 16 K € | 23 K € |
| Current income tax | 22 K € | 59 K € | 16 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 885 K € | 1.08 M € | 934 K € | 978 K € |
| Non-current assets | 521 K € | 676 K € | 678 K € | 717 K € |
| Property, plant and equipment | 521 K € | 676 K € | 678 K € | 717 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 362 K € | 399 K € | 253 K € | 259 K € |
| Inventory | 40 K € | 50 K € | 50 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 152 K € | 124 K € | 109 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 207 K € | 197 K € | 79 K € | 99 K € |
| Accruals and deferrals | 1,570 € | 2,671 € | 2,450 € | 2,284 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 885 K € | 1.08 M € | 934 K € | 978 K € |
| Equity | 845 K € | 1.01 M € | 909 K € | 897 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 768 K € | 784 K € | 848 K € | 810 K € |
| Profit/loss for the accounting period after tax | 70 K € | 215 K € | 54 K € | 80 K € |
| Liabilities | 40 K € | 71 K € | 25 K € | 81 K € |
| Non-current liabilities | 1,047 € | 413 € | 1,098 € | 2,225 € |
| Current liabilities | 37 K € | 69 K € | 23 K € | 78 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 | 1,624 € | 1,519 € | 1,296 € | 276 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
konateľ
Address Jókaiho 43, 82106 Bratislava, Slovenská republika
Address Jókaiho 43, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Jókaiho 43, 82106 Bratislava, Slovenská republika
Address Jókaiho 43, 82106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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