Company data from Slovak public registers
Company financial profile・Company ID 35962844・Kutlíkova 17, 85250 Bratislava・Founded 2005
Turnover 2025
424 K €
+2.1 %Profit 2025
10 K €
+558 %Assets
513 K €
+16 %Equity
44 K €
+30 %Debt ratio
91.4 %
−0.9 ppGross margin
42.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.0 ppProfit / revenue
ROA
2.0 %
+1.6 ppReturn on assets
ROE
23.2 %
+19 ppReturn on equity
Current ratio
0.80
−0.5 %Current assets / current liabilities
Earnings before tax
12 K €
+246 %Profit + income tax
Effective tax
15.8 %
−40 ppIncome tax / earnings before tax
Net working capital
−71 K €
−17 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 355 K € | 408 K € | 414 K € | 410 K € |
| Value added | 171 K € | 214 K € | 222 K € | 175 K € |
| Operating revenue | 363 K € | 413 K € | 415 K € | 424 K € |
| Profit after tax | 3,634 € | 745 € | 1,552 € | 10 K € |
| Income tax | 837 € | 23 € | 1,960 € | 1,923 € |
| Current income tax | 837 € | 23 € | 1,960 € | 1,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 320 K € | 449 K € | 442 K € | 513 K € |
| Non-current assets | 52 K € | 77 K € | 179 K € | 182 K € |
| Property, plant and equipment | 52 K € | 77 K € | 179 K € | 182 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 355 K € | 247 K € | 282 K € |
| Inventory | 14 K € | 14 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 330 K € | 130 K € | 251 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 12 K € | 105 K € | 20 K € |
| Accruals and deferrals | 41 K € | 17 K € | 16 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 449 K € | 442 K € | 513 K € |
| Equity | 32 K € | 32 K € | 34 K € | 44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 182 € | 664 € | 663 € |
| Profit/loss of previous years | 21 K € | 24 K € | 25 K € | 27 K € |
| Profit/loss for the accounting period after tax | 3,634 € | 745 € | 1,552 € | 10 K € |
| Liabilities | 288 K € | 417 K € | 408 K € | 469 K € |
| Non-current liabilities | 11 K € | 4,299 € | 41 K € | 79 K € |
| Current liabilities | 260 K € | 394 K € | 307 K € | 352 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 15 K € | 52 K € | 31 K € |
| Provisions | 2,173 € | 3,700 € | 8,069 € | 6,186 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Gercenova 8/A, 85101 Bratislava, Slovenská republika
Address Lachová 1599/4, 85103 Bratislava, Slovenská republika
Address Gercenova 8/a, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gercenova 8/A, 85101 Bratislava, Slovenská republika
Address Lachová 1599/4, 85103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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