Company data from Slovak public registers
Company financial profile・Company ID 35938471・Palisády 33, 81106 Bratislava・Founded 2005
Turnover 2025
392 K €
+57 %Profit 2025
64 K €
+180 %Assets
2.67 M €
+41 %Equity
163 K €
+65 %Debt ratio
93.9 %
−0.9 ppGross margin
80.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+48 ppProfit / revenue
ROA
2.4 %
+6.6 ppReturn on assets
ROE
39.4 %
+120 ppReturn on equity
Current ratio
96.12
−5.2 %Current assets / current liabilities
Earnings before tax
70 K €
+189 %Profit + income tax
Effective tax
8.0 %
+10 ppIncome tax / earnings before tax
Net working capital
1.02 M €
+30 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 196 K € | 244 K € | 390 K € |
| Value added | 121 K € | 120 K € | 149 K € | 315 K € |
| Operating revenue | 196 K € | 196 K € | 250 K € | 392 K € |
| Profit after tax | −162 K € | −142 K € | −80 K € | 64 K € |
| Income tax | 0 € | 0 € | 1,920 € | 5,605 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.26 M € | 1.89 M € | 2.67 M € |
| Non-current assets | 681 K € | 609 K € | 1.1 M € | 1.64 M € |
| Property, plant and equipment | 681 K € | 609 K € | 1.1 M € | 1.64 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 700 K € | 654 K € | 790 K € | 1.03 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 78 € | 0 € | 76 € | 82 K € |
| Current receivables | 384 K € | 482 K € | 602 K € | 892 K € |
| Financial accounts | 316 K € | 172 K € | 188 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.26 M € | 1.89 M € | 2.67 M € |
| Equity | −90 K € | −232 K € | 99 K € | 163 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −775 K € | −937 K € | −1.13 M € | −1.21 M € |
| Profit/loss for the accounting period after tax | −162 K € | −142 K € | −80 K € | 64 K € |
| Liabilities | 1.47 M € | 1.49 M € | 1.79 M € | 2.5 M € |
| Non-current liabilities | 1.46 M € | 1.48 M € | 1.03 M € | 131 K € |
| Current liabilities | 5,679 € | 8,492 € | 7,793 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 2.15 M € |
| Short-term bank loans | 0 € | 0 € | 747 K € | 213 K € |
| Provisions | 3,859 € | 3,118 € | 3,517 € | 0 € |
Tax liability trend
23 registered activities
Predseda predstavenstva
Address Palisády 1158/33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Palisády 33, 81106 Bratislava, Slovenská republika
predseda
Address Stavbárska 40, 82107 Bratislava, Slovenská republika
predseda
Address Palisády 1158/33, 81106 Bratislava, Slovenská republika
Address Palisády 33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Javorová 5743/17, 90301 Pezinok, Slovenská republika
Address Šamorínska ulica 308/6, 90042 Miloslavov, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Jazdecká 5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gkropius Street, IRA Court, 2nd Floor, Office 203 47, 3076 Limassol, Cyperská republika
Address Aragon House, Business Centre, Dragonara Road 217, STJ3140 St. Julians, Maltská republika
Address Francisciho 11/8, 97101 Prievidza, Slovenská republika
Address Školská 343, 96233 Budča, Slovenská republika
Address Stavbárska 40, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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