Company data from Slovak public registers
Company financial profile・Company ID 35959576・Pajštúnska 1, 85102 Bratislava・Founded 2005
Turnover 2025
478 K €
+32 %Profit 2025
29 K €
+120 %Assets
436 K €
−22 %Equity
180 K €
+19 %Debt ratio
58.8 %
−14 ppGross margin
24.1 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+2.4 ppProfit / revenue
ROA
6.7 %
+4.3 ppReturn on assets
ROE
16.2 %
+7.4 ppReturn on equity
Current ratio
17.39
+317 %Current assets / current liabilities
Earnings before tax
31 K €
+44 %Profit + income tax
Effective tax
6.2 %
−32 ppIncome tax / earnings before tax
Net working capital
378 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 681 K € | 577 K € | 357 K € | 475 K € |
| Value added | 461 K € | 278 K € | 102 K € | 114 K € |
| Operating revenue | 684 K € | 580 K € | 362 K € | 478 K € |
| Profit after tax | 102 K € | 122 K € | 13 K € | 29 K € |
| Income tax | 68 K € | 33 K € | 8,315 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 546 K € | 631 K € | 557 K € | 436 K € |
| Non-current assets | 11 K € | 11 K € | 9,786 € | 35 K € |
| Property, plant and equipment | 1,871 € | 1,096 € | 321 € | 2,955 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,465 € | 9,465 € | 9,465 € | 32 K € |
| Current assets | 535 K € | 621 K € | 547 K € | 401 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 126 K € | 221 K € | 119 K € |
| Financial accounts | 512 K € | 495 K € | 326 K € | 283 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 546 K € | 631 K € | 557 K € | 436 K € |
| Equity | 118 K € | 240 K € | 151 K € | 180 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,609 € | 111 K € | 130 K € | 143 K € |
| Profit/loss for the accounting period after tax | 102 K € | 122 K € | 13 K € | 29 K € |
| Liabilities | 428 K € | 392 K € | 406 K € | 256 K € |
| Non-current liabilities | 1,951 € | 2,174 € | 2,404 € | 2,654 € |
| Current liabilities | 185 K € | 78 K € | 131 K € | 23 K € |
| Long-term bank loans | 89 K € | 142 K € | 108 K € | 67 K € |
| Short-term bank loans | 0 € | 21 K € | 22 K € | 23 K € |
| Provisions | 152 K € | 149 K € | 142 K € | 140 K € |
Tax liability trend
13 registered activities
Address Holíčska 6, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holíčska 6, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holíčska 6, 85105 Bratislava, Slovenská republika
Address Holíčska 6, 85105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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