Company data from Slovak public registers
Company financial profile・Company ID 35964821・Kutuzovova 11, 83103 Bratislava・Founded 2005
Turnover 2025
111 K €
−6.7 %Profit 2025
19 K €
+172 %Assets
1.25 M €
−1.9 %Equity
−9,991 €
+66 %Debt ratio
100.8 %
−1.5 ppGross margin
59.2 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+39 ppProfit / revenue
ROA
1.5 %
+3.6 ppReturn on assets
ROE
-190.4 %
−281 ppReturn on equity
Current ratio
0.04
+39 %Current assets / current liabilities
Earnings before tax
20 K €
+179 %Profit + income tax
Effective tax
4.8 %
+8.6 ppIncome tax / earnings before tax
Net working capital
−1.2 M €
+4.4 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 81 K € | 119 K € | 111 K € |
| Value added | 69 K € | 40 K € | 20 K € | 66 K € |
| Operating revenue | 137 K € | 81 K € | 119 K € | 111 K € |
| Profit after tax | 20 K € | −5,740 € | −26 K € | 19 K € |
| Income tax | 2,399 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 1.27 M € | 1.27 M € | 1.25 M € |
| Non-current assets | 1.29 M € | 1.25 M € | 1.23 M € | 1.19 M € |
| Property, plant and equipment | 1.29 M € | 1.25 M € | 1.23 M € | 1.19 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 26 K € | 39 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 265 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 697 € | 1,748 € | 2,007 € | 1,042 € |
| Financial accounts | 40 K € | 25 K € | 37 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.27 M € | 1.27 M € | 1.25 M € |
| Equity | 3,080 € | −2,660 € | −29 K € | −9,991 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −44 K € | −24 K € | −29 K € | −56 K € |
| Profit/loss for the accounting period after tax | 20 K € | −5,740 € | −26 K € | 19 K € |
| Liabilities | 1.32 M € | 1.28 M € | 1.3 M € | 1.26 M € |
| Non-current liabilities | 6,376 € | 8,176 € | 8,176 € | 7,180 € |
| Current liabilities | 1.26 M € | 1.27 M € | 1.29 M € | 1.25 M € |
| Long-term bank loans | 56 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
27 registered activities
Address Beniakova 22, 84105 Bratislava, Slovenská republika
Address Dobrohošť 264, 93031 Dobrohošť, Slovenská republika
Address Beniakova 22, 84105 Bratislava, Slovenská republika
Address Dobrohošť 264, 93031 Dobrohošť, Slovenská republika
Address Dobrohošť 264, 93031 Dobrohošť, Slovenská republika
Registered in Business Register
2 entries from the business register
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