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Company data from Slovak public registers
Company financial profile・Company ID 35966726・Strojnícka 103, 82105 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2025
890 K €
−5.2 %Profit 2025
4,480 €
−14 %Assets
1.08 M €
+76 %Equity
88 K €
+5.3 %Debt ratio
57.6 %
−19 ppGross margin
84.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.1 ppProfit / revenue
ROA
0.4 %
−0.4 ppReturn on assets
ROE
5.1 %
−1.1 ppReturn on equity
Current ratio
1.33
+56 %Current assets / current liabilities
Earnings before tax
8,320 €
−8.0 %Profit + income tax
Effective tax
46.2 %
+3.7 ppIncome tax / earnings before tax
Net working capital
168 K €
+409 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 835 K € | 726 K € | 649 K € |
| Value added | 900 K € | 804 K € | 520 K € | 549 K € |
| Operating revenue | 1.36 M € | 1.17 M € | 938 K € | 890 K € |
| Profit after tax | 58 K € | −4,248 € | 5,201 € | 4,480 € |
| Income tax | 15 K € | 1,047 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 431 K € | 372 K € | 612 K € | 1.08 M € |
| Non-current assets | 112 K € | 130 K € | 279 K € | 397 K € |
| Property, plant and equipment | 4,294 € | 6,882 € | 4,222 € | 2,036 € |
| Non-current intangible assets | 107 K € | 123 K € | 275 K € | 395 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 242 K € | 325 K € | 673 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 13 K € | 16 K € | 16 K € | 16 K € |
| Current receivables | 59 K € | 51 K € | 295 K € | 603 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 247 K € | 175 K € | 14 K € | 55 K € |
| Accruals and deferrals | — | — | 8,266 € | 8,734 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 372 K € | 612 K € | 1.08 M € |
| Equity | 83 K € | 79 K € | 84 K € | 88 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | — | — | 6,972 € | 6,972 € |
| Profit/loss of previous years | −12 K € | 41 K € | 37 K € | 42 K € |
| Profit/loss for the accounting period after tax | 58 K € | −4,248 € | 5,201 € | 4,480 € |
| Liabilities | 349 K € | 293 K € | 471 K € | 622 K € |
| Non-current liabilities | 6,559 € | 26 K € | 11 K € | 12 K € |
| Current liabilities | 204 K € | 158 K € | 379 K € | 505 K € |
| Short-term financial assistance | — | — | 26 K € | 0 € |
| Long-term bank loans | 82 K € | 47 K € | 12 K € | 49 K € |
| Short-term bank loans | 35 K € | 35 K € | 35 K € | 46 K € |
| Provisions | 20 K € | 27 K € | 8,462 € | 9,435 € |
| Accruals and deferrals | — | — | 57 K € | 369 K € |
Tax liability trend
21 registered activities
Predseda predstavenstva
Address Halalovka 2402/54, 91108 Trenčín, Slovenská republika
Člen predstavenstva
Address Vodárenská 21A, 93101 Šamorín, Slovenská republika
Člen predstavenstva
Address Kríková 8696/14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Člen predstavenstva
Address Halalovka 2402/54, 91108 Trenčín, Slovenská republika
Člen predstavenstva
Address Záhradnícka 25, 90044 Tomášov, Slovenská republika
Predseda predstavenstva
Address Hviezdoslavov 6, 93041 Kvetoslavov, Slovenská republika
člen
Address Halalovka 54, 91108 Trenčín, Slovenská republika
člen
Address Vodárenská 21A, 93101 Šamorín, Slovenská republika
predseda predstavenstva
Address Záhradnícka 25, 90044 Tomášov, Slovenská republika
predseda predstavenstva
Address Záhradnícka 37, 90044 Tomášov, Slovenská republika
Address Trnavská cesta 16785/74E, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 789/25, 90044 Tomášov, Slovenská republika
Address Púpavová 682/26, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Trnavská cesta 74D, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Potočná 14, 90091 Limbach, Slovenská republika
Address Vodárenská 21A, 93101 Šamorín, Slovenská republika
Address Radlinského 14, 91105 Trenčín, Slovenská republika
Address Záhradnícka 37, 90044 Tomášov, Slovenská republika
Address Štursova, 41, 61600, Brno, ČR
Address Medveďovej 32, 85104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Dokumenta, a.s.
Strojnícka 103, 82105 Bratislava - mestská časť Ružinov
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