Company data from Slovak public registers
Company financial profile・Company ID 35961732・Kríková 18, 82107 Bratislava・Founded 2005
Turnover 2025
657 K €
+24 %Profit 2025
8,519 €
+154 %Assets
140 K €
+51 %Equity
50 K €
+21 %Debt ratio
64.2 %
+9.1 ppGross margin
6.7 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+4.2 ppProfit / revenue
ROA
6.1 %
+23 ppReturn on assets
ROE
17.0 %
+55 ppReturn on equity
Current ratio
1.55
−14 %Current assets / current liabilities
Earnings before tax
12 K €
+205 %Profit + income tax
Effective tax
31.1 %
+64 ppIncome tax / earnings before tax
Net working capital
49 K €
+21 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 858 K € | 830 K € | 531 K € | 657 K € |
| Value added | 43 K € | 36 K € | 11 K € | 44 K € |
| Operating revenue | 860 K € | 830 K € | 531 K € | 657 K € |
| Profit after tax | 18 K € | 6,094 € | −16 K € | 8,519 € |
| Income tax | 2,417 € | 770 € | 3,840 € | 3,840 € |
| Current income tax | 2,417 € | 770 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 170 K € | 92 K € | 140 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 170 K € | 92 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 110 K € | 63 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 60 K € | 29 K € | 72 K € |
| Accruals and deferrals | 404 € | 481 € | 556 € | 619 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 170 K € | 92 K € | 140 K € |
| Equity | 116 K € | 107 K € | 41 K € | 50 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 | 90 K € | 94 K € | 50 K € | 34 K € |
| Profit/loss for the accounting period after tax | 18 K € | 6,094 € | −16 K € | 8,519 € |
| Liabilities | 77 K € | 63 K € | 51 K € | 90 K € |
| Non-current liabilities | 91 € | 194 € | 28 € | 113 € |
| Current liabilities | 77 K € | 63 K € | 51 K € | 90 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kríková 18, 82107 Bratislava, Slovenská republika
Address Kríková 18, 82107 Bratislava, Slovenská republika
Address Kríková 18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kríková 18, 82107 Bratislava, Slovenská republika
Address Kríková 18, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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