Company data from Slovak public registers
Company financial profile・Company ID 35964707・Líščie údolie 138, 84104 Bratislava 4・Founded 2005
Turnover 2025
211 K €
−34 %Profit 2025
132 K €
−36 %Assets
2.44 M €
+5.3 %Equity
2.41 M €
+5.8 %Debt ratio
0.9 %
−0.5 ppGross margin
91.4 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.4 %
−2.1 ppProfit / revenue
ROA
5.4 %
−3.6 ppReturn on assets
ROE
5.5 %
−3.6 ppReturn on equity
Current ratio
97.75
+53 %Current assets / current liabilities
Earnings before tax
167 K €
−36 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
2.11 M €
+7.9 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 358 K € | 316 K € | 314 K € | 211 K € |
| Value added | 329 K € | 254 K € | 283 K € | 193 K € |
| Operating revenue | 360 K € | 316 K € | 322 K € | 211 K € |
| Profit after tax | 242 K € | 180 K € | 208 K € | 132 K € |
| Income tax | 65 K € | 48 K € | 55 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.15 M € | 2.11 M € | 2.31 M € | 2.44 M € |
| Non-current assets | 287 K € | 350 K € | 327 K € | 305 K € |
| Property, plant and equipment | 287 K € | 350 K € | 327 K € | 305 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.86 M € | 1.76 M € | 1.99 M € | 2.13 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.55 M € | 1.45 M € | 1.45 M € | 1.52 M € |
| Current receivables | 63 K € | 113 K € | 124 K € | 119 K € |
| Financial accounts | 247 K € | 196 K € | 415 K € | 493 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.15 M € | 2.11 M € | 2.31 M € | 2.44 M € |
| Equity | 2.12 M € | 2.07 M € | 2.28 M € | 2.41 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1.87 M € | 1.89 M € | 2.07 M € | 2.28 M € |
| Profit/loss for the accounting period after tax | 242 K € | 180 K € | 208 K € | 132 K € |
| Liabilities | 30 K € | 32 K € | 32 K € | 22 K € |
| Non-current liabilities | 634 € | 647 € | 647 € | 661 € |
| Current liabilities | 29 K € | 31 K € | 31 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Čárskeho 3541/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Čárskeho 3541/2, 84104 Bratislava, Slovenská republika
Address Líščie údolie 138, 84104 Bratislava 4, Slovenská republika
Address Čárskeho 3541/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Čárskeho 3541/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Čárskeho 3541/2, 84104 Bratislava, Slovenská republika
Address Líščie údolie 138, 84104 Bratislava 4, Slovenská republika
Address Líščie údolie 138, 84104 Bratislava 4, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.