Company data from Slovak public registers
Company financial profile・Company ID 35932520・Uhrova 1, 83101 Bratislava・Founded 2005
Turnover 2025
305 K €
+44 %Profit 2025
44 K €
+62 %Assets
202 K €
+4.7 %Equity
52 K €
+48 %Debt ratio
74.4 %
−7.6 ppGross margin
38.9 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+1.6 ppProfit / revenue
ROA
21.8 %
+7.7 ppReturn on assets
ROE
85.2 %
+7.2 ppReturn on equity
Current ratio
1.54
+5.4 %Current assets / current liabilities
Earnings before tax
56 K €
+61 %Profit + income tax
Effective tax
21.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
59 K €
+30 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 82 K € | 207 K € | 305 K € |
| Value added | 83 K € | 26 K € | 91 K € | 118 K € |
| Operating revenue | 207 K € | 106 K € | 212 K € | 305 K € |
| Profit after tax | 31 K € | 15 K € | 27 K € | 44 K € |
| Income tax | 7,241 € | 1,498 € | 7,576 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 124 K € | 193 K € | 202 K € |
| Non-current assets | 1,754 € | 60 K € | 49 K € | 33 K € |
| Property, plant and equipment | 1,754 € | 60 K € | 49 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 64 K € | 144 K € | 169 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 502 € | 501 € | 560 € | 450 € |
| Current receivables | 79 K € | 51 K € | 57 K € | 118 K € |
| Financial accounts | 24 K € | 12 K € | 86 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 124 K € | 193 K € | 202 K € |
| Equity | 38 K € | 23 K € | 35 K € | 52 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 31 K € | 15 K € | 27 K € | 44 K € |
| Liabilities | 67 K € | 101 K € | 158 K € | 150 K € |
| Non-current liabilities | 709 € | 51 K € | 39 K € | 26 K € |
| Current liabilities | 53 K € | 24 K € | 99 K € | 110 K € |
| Long-term bank loans | 6,513 € | 20 K € | 14 K € | 7,757 € |
| Short-term bank loans | 6,252 € | 6,252 € | 6,252 € | 6,252 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Uhrova 1, 83101 Bratislava, Slovenská republika
Address Jána Stanislava 2, 84105 Bratislava, Slovenská republika
Address Toryská 10, 82107 Bratislava, Slovenská republika
Address Toryská 10, 82107 Bratislava, Slovenská republika
Address Uhrova 2994/1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Uhrova 1, 83101 Bratislava, Slovenská republika
Address Toryská 10, 82107 Bratislava, Slovenská republika
Address Uhrova 1, 83101 Bratislava, Slovenská republika
Address Jána Stanislava 2, 84105 Bratislava, Slovenská republika
Address Toryská 10, 82107 Bratislava, Slovenská republika
Address Uhrova 1, 83101 Bratislava, Slovenská republika
Address Jána Stanislava 2, 84105 Bratislava, Slovenská republika
Address Toryská 10, 82107 Bratislava, Slovenská republika
Address Uhrova 1, 83101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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