Company data from Slovak public registers
Company financial profile・Company ID 35944081・Jozefa Hagaru 9, 83151 Bratislava・Founded 2005
Turnover 2025
361 K €
−11 %Profit 2025
124 K €
−38 %Assets
2.74 M €
+6.9 %Equity
1.93 M €
+6.9 %Debt ratio
29.4 %
Gross margin
69.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.5 %
−15 ppProfit / revenue
ROA
4.6 %
−3.3 ppReturn on assets
ROE
6.4 %
−4.7 ppReturn on equity
Current ratio
16.24
−51 %Current assets / current liabilities
Earnings before tax
158 K €
−38 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
2.16 M €
+1.7 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 410 K € | 372 K € | 398 K € | 361 K € |
| Value added | 309 K € | 316 K € | 336 K € | 250 K € |
| Operating revenue | 410 K € | 388 K € | 404 K € | 361 K € |
| Profit after tax | 167 K € | 190 K € | 201 K € | 124 K € |
| Income tax | 47 K € | 51 K € | 54 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.47 M € | 2.52 M € | 2.56 M € | 2.74 M € |
| Non-current assets | 449 K € | 420 K € | 365 K € | 430 K € |
| Property, plant and equipment | 449 K € | 420 K € | 365 K € | 430 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.03 M € | 2.1 M € | 2.19 M € | 2.31 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.92 M € | 2.05 M € | 2.17 M € | 2.19 M € |
| Current receivables | 12 K € | 9,310 € | 9,698 € | 44 K € |
| Financial accounts | 95 K € | 33 K € | 19 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.47 M € | 2.52 M € | 2.56 M € | 2.74 M € |
| Equity | 1.42 M € | 1.61 M € | 1.81 M € | 1.93 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 970 K € | 1.14 M € | 1.33 M € | 1.53 M € |
| Profit/loss for the accounting period after tax | 167 K € | 190 K € | 201 K € | 124 K € |
| Liabilities | 1.06 M € | 911 K € | 752 K € | 805 K € |
| Non-current liabilities | 13 K € | 58 € | 99 € | 130 K € |
| Current liabilities | 79 K € | 89 K € | 67 K € | 142 K € |
| Long-term bank loans | 965 K € | 822 K € | 685 K € | 533 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 572 € | 44 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Námestie hraničiarov 6/a, 85103 Bratislava, Slovenská republika
Address Námestie hraničiarov 6/a, 85103 Bratislava, Slovenská republika
Address Námestie hraničiarov 6/a, 85103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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