Company data from Slovak public registers
Company financial profile・Company ID 35951494・Bajkalská 9/B, 831 02 Bratislava-Nové Mesto・Founded 2005
Turnover 2025
318 K €
−59 %Profit 2025
2,379 €
−82 %Assets
259 K €
−2.2 %Equity
73 K €
+3.3 %Debt ratio
71.6 %
−1.5 ppGross margin
18.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.9 ppProfit / revenue
ROA
0.9 %
−4.0 ppReturn on assets
ROE
3.2 %
−15 ppReturn on equity
Current ratio
0.73
+8.0 %Current assets / current liabilities
Earnings before tax
4,299 €
−75 %Profit + income tax
Effective tax
44.7 %
+20 ppIncome tax / earnings before tax
Net working capital
−50 K €
+20 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | 607 K € | 767 K € | 315 K € |
| Value added | 93 K € | 29 K € | 63 K € | 59 K € |
| Operating revenue | 327 K € | 620 K € | 771 K € | 318 K € |
| Profit after tax | 46 K € | 398 € | 13 K € | 2,379 € |
| Income tax | 4,971 € | 2,078 € | 4,307 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 304 K € | 264 K € | 259 K € |
| Non-current assets | 120 K € | 162 K € | 134 K € | 123 K € |
| Property, plant and equipment | 120 K € | 162 K € | 134 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 142 K € | 130 K € | 135 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 309 € | 60 K € | 20 K € | 13 K € |
| Financial accounts | 132 K € | 82 K € | 110 K € | 122 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 304 K € | 264 K € | 259 K € |
| Equity | 58 K € | 58 K € | 71 K € | 73 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −55 K € | −9,655 € | −9,257 € | 3,784 € |
| Profit/loss for the accounting period after tax | 46 K € | 398 € | 13 K € | 2,379 € |
| Liabilities | 195 K € | 246 K € | 193 K € | 185 K € |
| Non-current liabilities | 1,275 € | 0 € | 0 € | 0 € |
| Current liabilities | 193 K € | 246 K € | 193 K € | 185 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 399 € | 639 € | 172 € |
Tax liability trend
19 registered activities
Address Kukučínova 40, 83102 Bratislava-Nové Mesto, Slovenská republika
Address Dubnická 1048/54, 97201 Bojnice, Slovenská republika
Address Kukučínova 40, 83102 Bratislava-Nové Mesto, Slovenská republika
Address Dubnická 1048/54, 97201 Bojnice, Slovenská republika
Address Dubnická 1048/54, 97201 Bojnice, Slovenská republika
Registered in Business Register
4 entries from the business register
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