Company data from Slovak public registers
Company financial profile・Company ID 35931540・Bošániho 1804/7, 84101 Bratislava - mestská časť Dúbravka・Founded 2005
Turnover 2025
95 K €
+15 %Profit 2025
15 K €
+686 %Assets
28 K €
+33 %Equity
19 K €
+55 %Debt ratio
30.4 %
−9.7 ppGross margin
70.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+18 ppProfit / revenue
ROA
52.5 %
+64 ppReturn on assets
ROE
75.3 %
+95 ppReturn on equity
Current ratio
4.09
+51 %Current assets / current liabilities
Earnings before tax
16 K €
+1,113 %Profit + income tax
Effective tax
6.1 %
+68 ppIncome tax / earnings before tax
Net working capital
21 K €
+60 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 134 K € | 83 K € | 95 K € |
| Value added | 69 K € | 82 K € | 59 K € | 67 K € |
| Operating revenue | 100 K € | 134 K € | 83 K € | 95 K € |
| Profit after tax | 8,287 € | 19 K € | −2,502 € | 15 K € |
| Income tax | 2,241 € | 4,998 € | 960 € | 960 € |
| Current income tax | 2,241 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 42 K € | 21 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 42 K € | 21 K € | 28 K € |
| Inventory | 2,197 € | 2,071 € | 3,889 € | 1,833 € |
| Non-current receivables | 0 € | 759 € | 759 € | 759 € |
| Current receivables | 2,396 € | 7,382 € | 3,695 € | 5,684 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 24 K € | 32 K € | 13 K € | 20 K € |
| Accruals and deferrals | 80 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 42 K € | 21 K € | 28 K € |
| Equity | 19 K € | 26 K € | 13 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 3,829 € | 0 € | 7,785 € | −2,502 € |
| Profit/loss for the accounting period after tax | 8,287 € | 19 K € | −2,502 € | 15 K € |
| Liabilities | 8,788 € | 16 K € | 8,398 € | 8,487 € |
| Non-current liabilities | 105 € | 33 € | 19 € | 40 € |
| Current liabilities | 8,103 € | 16 K € | 7,760 € | 6,833 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 580 € | 281 € | 619 € | 1,614 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Homolova 2166/17, 84102 Bratislava, Slovenská republika
Address Bošániho 1804/7, 84101 Bratislava, Slovenská republika
Address Homolova 2166/17, 84102 Bratislava, Slovenská republika
Address Bošániho 1804/7, 84101 Bratislava, Slovenská republika
Address Homolova 2166/17, 84102 Bratislava, Slovenská republika
Address Bošániho 1804/7, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
ADR - školenia a konzultácie, s.r.o.
Bošániho 1804/7, 84101 Bratislava - mestská časť Dúbravka
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