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Company data from Slovak public registers
Company financial profile・Company ID 35962836・Partizánska 2, 81103 Bratislava・Founded 2005
Turnover 2026
532 K €
−6.7 %Profit 2026
14 K €
+34 %Assets
1.33 M €
+6.7 %Equity
847 K €
+1.7 %Debt ratio
36.1 %
+3.1 ppGross margin
12.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.8 ppProfit / revenue
ROA
1.1 %
+0.2 ppReturn on assets
ROE
1.7 %
+0.4 ppReturn on equity
Current ratio
10.82
−20 %Current assets / current liabilities
Earnings before tax
18 K €
+28 %Profit + income tax
Effective tax
23.1 %
−3.7 ppIncome tax / earnings before tax
Net working capital
929 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 364 K € | 396 K € | 400 K € | 520 K € |
| Value added | 107 K € | 98 K € | −3,888 € | 64 K € |
| Operating revenue | 411 K € | 431 K € | 570 K € | 532 K € |
| Profit after tax | 74 K € | 92 K € | 11 K € | 14 K € |
| Income tax | 15 K € | 21 K € | 3,840 € | 4,229 € |
| Current income tax | 15 K € | 21 K € | 3,840 € | 4,229 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.07 M € | 1.24 M € | 1.33 M € |
| Non-current assets | 292 K € | 259 K € | 212 K € | 297 K € |
| Property, plant and equipment | 130 K € | 119 K € | 61 K € | 47 K € |
| Non-current intangible assets | 1,536 € | −266 € | 4,054 € | 3,094 € |
| Non-current financial assets | 161 K € | 141 K € | 146 K € | 246 K € |
| Current assets | 711 K € | 808 K € | 1.02 M € | 1.02 M € |
| Inventory | −234 € | −29 € | −29 € | 0 € |
| Non-current receivables | 4,460 € | 4,460 € | 4,674 € | 4,670 € |
| Current receivables | 646 K € | 708 K € | 913 K € | 900 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 95 K € | 107 K € | 119 K € |
| Accruals and deferrals | 7,905 € | 7,456 € | 6,118 € | 5,112 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.07 M € | 1.24 M € | 1.33 M € |
| Equity | 731 K € | 823 K € | 833 K € | 847 K € |
| Share capital | 509 K € | 509 K € | 509 K € | 509 K € |
| Funds and other equity components | 2,500 € | 51 K € | 51 K € | 51 K € |
| Profit/loss of previous years | 146 K € | 171 K € | 263 K € | 273 K € |
| Profit/loss for the accounting period after tax | 74 K € | 92 K € | 11 K € | 14 K € |
| Liabilities | 280 K € | 250 K € | 409 K € | 478 K € |
| Non-current liabilities | 9,341 € | 4,417 € | 39 K € | 31 K € |
| Current liabilities | 32 K € | 31 K € | 76 K € | 95 K € |
| Short-term financial assistance | 133 K € | 129 K € | 182 K € | 247 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 103 K € | 84 K € | 111 K € | 101 K € |
| Provisions | 1,352 € | 1,352 € | 1,463 € | 4,757 € |
| Accruals and deferrals | 450 € | 1,608 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Haydnova 1674/22, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dvojkrížna 2, 82107 Bratislava, Slovenská republika
Address Komárnická 48, 82102 Bratislava, Slovenská republika
Address Sklenárova 42, 82109 Bratislava, Slovenská republika
Address Mudroňova 1699/45, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Haydnova 1674/22, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mudroňova 45, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Pri vinohradoch 43, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Stará vinárska 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stará vinárska 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bagrová 1509/21, 92522 Veľké Úľany, Slovenská republika
Address Stará vinárska 15, 81104 Bratislava, Slovenská republika
Address Stará vinárska 15, 81104 Bratislava, Slovenská republika
Address Stará vinárska 15, 81104 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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