Company data from Slovak public registers
Company financial profile・Company ID 35941731・Ivanská cesta 10, 821 04 Bratislava・Founded 2005
Turnover 2025
418 K €
−9.9 %Profit 2025
38 K €
+1,585 %Assets
625 K €
+13 %Equity
305 K €
+14 %Debt ratio
30.5 %
−5.0 ppGross margin
47.5 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+8.6 ppProfit / revenue
ROA
6.1 %
+5.7 ppReturn on assets
ROE
12.4 %
+12 ppReturn on equity
Current ratio
7.12
−53 %Current assets / current liabilities
Earnings before tax
48 K €
+1,031 %Profit + income tax
Effective tax
20.5 %
−26 ppIncome tax / earnings before tax
Net working capital
536 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 694 K € | 581 K € | 462 K € | 409 K € |
| Value added | 387 K € | 233 K € | 201 K € | 194 K € |
| Operating revenue | 695 K € | 590 K € | 464 K € | 418 K € |
| Profit after tax | −2,756 € | −7,521 € | 2,249 € | 38 K € |
| Income tax | 309 € | 22 € | 1,967 € | 9,769 € |
| Current income tax | 309 € | 22 € | 1,967 € | 9,769 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 805 K € | 636 K € | 551 K € | 625 K € |
| Non-current assets | 25 K € | 692 € | 461 € | −1 € |
| Property, plant and equipment | 2,962 € | 692 € | 461 € | −1 € |
| Non-current intangible assets | 22 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 778 K € | 635 K € | 550 K € | 624 K € |
| Inventory | 0 € | 0 € | −13 K € | −15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 491 K € | 614 K € | 553 K € | 619 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 287 K € | 21 K € | 10 K € | 20 K € |
| Accruals and deferrals | 1,555 € | 726 € | 693 € | 1,097 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 805 K € | 636 K € | 551 K € | 625 K € |
| Equity | 273 K € | 265 K € | 267 K € | 305 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 | 268 K € | 265 K € | 258 K € | 260 K € |
| Profit/loss for the accounting period after tax | −2,756 € | −7,521 € | 2,249 € | 38 K € |
| Liabilities | 519 K € | 371 K € | 196 K € | 190 K € |
| Non-current liabilities | 400 K € | 266 K € | 125 K € | 92 K € |
| Current liabilities | 69 K € | 83 K € | 36 K € | 88 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 9,153 € | 22 K € | 378 € |
| Provisions | 14 K € | 13 K € | 13 K € | 10 K € |
| Accruals and deferrals | 13 K € | 0 € | 88 K € | 129 K € |
Tax liability trend
22 registered activities
Address Myslbekova 685/19, 16000 Praha 6, Česká republika
Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika
Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika
Address Pod Zvonařkou 6, 12000 Praha 2, Česká republika
Address D. Virgoviča 33, 90203 Pezinok, Slovenská republika
Address Freyova 12/1, 19000 Praha 9, Česká republika
Address Freyova 12/1, 19000 Praha 9, Česká republika
Address D. Virgoviča 33, 90203 Pezinok, Slovenská republika
Registered in Business Register
5 entries from the business register
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