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Company data from Slovak public registers
Company financial profile・Company ID 35927780・Záporožská 7, 85101 Bratislava・Founded 2005
Turnover 2025
3.02 M €
−25 %Profit 2025
55 K €
+100 %Assets
713 K €
−27 %Equity
162 K €
+51 %Debt ratio
77.1 %
−12 ppGross margin
8.1 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.1 ppProfit / revenue
ROA
7.7 %
+4.9 ppReturn on assets
ROE
34.0 %
+8.3 ppReturn on equity
Current ratio
0.95
+11 %Current assets / current liabilities
Earnings before tax
74 K €
+84 %Profit + income tax
Effective tax
25.4 %
−6.3 ppIncome tax / earnings before tax
Net working capital
−24 K €
+79 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.89 M € | 3.69 M € | 4.01 M € | 3.01 M € |
| Value added | 184 K € | 214 K € | 263 K € | 242 K € |
| Operating revenue | 3.89 M € | 3.77 M € | 4.01 M € | 3.02 M € |
| Profit after tax | −50 K € | −7,677 € | 27 K € | 55 K € |
| Income tax | 8,026 € | 5,123 € | 13 K € | 19 K € |
| Current income tax | 8,026 € | 5,123 € | 13 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.09 M € | 980 K € | 713 K € |
| Non-current assets | 435 K € | 361 K € | 288 K € | 285 K € |
| Property, plant and equipment | 435 K € | 361 K € | 288 K € | 285 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 777 K € | 731 K € | 686 K € | 424 K € |
| Inventory | 85 K € | 94 K € | 118 K € | 120 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 502 K € | 404 K € | 419 K € | 282 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 191 K € | 232 K € | 149 K € | 22 K € |
| Accruals and deferrals | 2,169 € | 2,379 € | 5,847 € | 4,257 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.09 M € | 980 K € | 713 K € |
| Equity | 117 K € | 110 K € | 107 K € | 162 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 160 K € | 110 K € | 72 K € | 100 K € |
| Profit/loss for the accounting period after tax | −50 K € | −7,677 € | 27 K € | 55 K € |
| Liabilities | 1.1 M € | 983 K € | 872 K € | 550 K € |
| Non-current liabilities | 742 € | 30 K € | 21 K € | 12 K € |
| Current liabilities | 967 K € | 886 K € | 802 K € | 448 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 60 K € | 43 K € | 26 K € | 9,715 € |
| Short-term bank loans | 62 K € | 17 K € | 17 K € | 76 K € |
| Provisions | 7,263 € | 7,701 € | 5,325 € | 4,726 € |
| Accruals and deferrals | 1,040 € | 1,040 € | 1,320 € | 1,410 € |
Tax liability trend
38 registered activities
Address Záporožská 1, 85101 Bratislava, Slovenská republika
Address Pribišova 17, 84105 Bratislava, Slovenská republika
Address Klimkovičova 15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Záporožská 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Záporožská 1, 85101 Bratislava, Slovenská republika
Address Klimkovičova 15, 04023 Košice, Slovenská republika
Address Záporožská 1, 85101 Bratislava, Slovenská republika
Address Klimkovičova 15, 04023 Košice, Slovenská republika
Address Záporožská 1, 85101 Bratislava, Slovenská republika
Address Klimkovičova 15, 04023 Košice, Slovenská republika
Address Pribišova 17, 84105 Bratislava, Slovenská republika
Address Mamateyova 30, 85104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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