Company data from Slovak public registers
Company financial profile・Company ID 35965941・Slávičie údolie 106, 81102 Bratislava - mestská časť Staré Mesto・Founded 2005
Turnover 2025
1.94 M €
−8.1 %Profit 2025
83 K €
−72 %Assets
1.07 M €
+0.2 %Equity
435 K €
+24 %Debt ratio
59.5 %
−7.7 ppGross margin
16.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−9.7 ppProfit / revenue
ROA
7.7 %
−20 ppReturn on assets
ROE
19.1 %
−65 ppReturn on equity
Current ratio
1.29
+13 %Current assets / current liabilities
Earnings before tax
98 K €
−71 %Profit + income tax
Effective tax
15.6 %
+3.8 ppIncome tax / earnings before tax
Net working capital
185 K €
+85 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.23 M € | 1.94 M € | 1.96 M € | 1.88 M € |
| Value added | 233 K € | 130 K € | 600 K € | 306 K € |
| Operating revenue | 2.24 M € | 2.03 M € | 2.11 M € | 1.94 M € |
| Profit after tax | −25 K € | −128 K € | 295 K € | 83 K € |
| Income tax | 4,298 € | 0 € | 40 K € | 15 K € |
| Current income tax | 4,298 € | 0 € | 40 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 853 K € | 800 K € | 1.07 M € | 1.07 M € |
| Non-current assets | 189 K € | 306 K € | 253 K € | 239 K € |
| Property, plant and equipment | 186 K € | 262 K € | 51 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,699 € | 43 K € | 202 K € | 202 K € |
| Current assets | 638 K € | 479 K € | 804 K € | 815 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 176 K € | 179 K € | 576 K € | 604 K € |
| Current receivables | 357 K € | 232 K € | 166 K € | 151 K € |
| Current financial assets | 0 € | 29 K € | 29 K € | 29 K € |
| Financial accounts | 105 K € | 40 K € | 33 K € | 31 K € |
| Accruals and deferrals | 26 K € | 15 K € | 14 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 853 K € | 800 K € | 1.07 M € | 1.07 M € |
| Equity | 185 K € | 57 K € | 352 K € | 435 K € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −374 K € | −399 K € | −527 K € | −232 K € |
| Profit/loss for the accounting period after tax | −25 K € | −128 K € | 295 K € | 83 K € |
| Liabilities | 660 K € | 743 K € | 720 K € | 639 K € |
| Non-current liabilities | 90 K € | 159 K € | 10 K € | 1,344 € |
| Current liabilities | 568 K € | 582 K € | 704 K € | 630 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 | 2,294 € | 1,906 € | 5,457 € | 7,047 € |
| Accruals and deferrals | 7,500 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Predseda predstavenstva
Address Pod Vtáčnikom 13897/2, 83101 Bratislava - Nové Mesto, Slovenská republika
Address Račianska 13152/69B, 83102 Bratislava, Slovenská republika
Predseda predstavenstva
Address Pod Vtáčnikom 13897/2, 83101 Bratislava - Nové Mesto, Slovenská republika
predseda predstavenstva
Address Vranovská 53, 85101 Bratislava, Slovenská republika
Address Vranovská 53, 85101 Bratislava, Slovenská republika
Address Nad Dunajom 771/8, 84105 Bratislava, Slovenská republika
Address Hodálova 469/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šancová 13, 81105 Bratislava, Slovenská republika
Address Malacká cesta 25, 90201 Pezinok, Slovenská republika
Address Lúčna 819/5, 09301 Vranov nad Topľou, Slovenská republika
Address Kukučínova 44, 83102 Bratislava, Slovenská republika
Address Podkolibská 20, 83101 Bratislava, Slovenská republika
Address Tomášikova 50/E, 83104 Bratislava, Slovenská republika
Address Vranovská 53, 85101 Bratislava, Slovenská republika
Address Prokopa Veľkého 5, 81104 Bratislava, Slovenská republika
Address Vranovská 53, 85101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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Slávičie údolie 106, 81102 Bratislava - mestská časť Staré Mesto
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