Company data from Slovak public registers
Company financial profile・Company ID 35969296・Trnavská cesta 84, 82102 Bratislava・Founded 2005
Turnover 2025
472 K €
+4.3 %Profit 2025
30 K €
−22 %Assets
1.91 M €
+6.0 %Equity
202 K €
−76 %Debt ratio
89.4 %
+36 ppGross margin
56.0 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−2.2 ppProfit / revenue
ROA
1.6 %
−0.6 ppReturn on assets
ROE
14.9 %
+10 ppReturn on equity
Current ratio
0.21
−4.6 %Current assets / current liabilities
Earnings before tax
43 K €
−19 %Profit + income tax
Effective tax
30.2 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−1.35 M €
−79 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 443 K € | 472 K € | 446 K € | 460 K € |
| Value added | 190 K € | 294 K € | 262 K € | 258 K € |
| Operating revenue | 448 K € | 503 K € | 453 K € | 472 K € |
| Profit after tax | −39 K € | 78 K € | 39 K € | 30 K € |
| Income tax | 0 € | 21 K € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.85 M € | 1.88 M € | 1.8 M € | 1.91 M € |
| Non-current assets | 1.69 M € | 1.65 M € | 1.59 M € | 1.55 M € |
| Property, plant and equipment | 1.65 M € | 1.6 M € | 1.55 M € | 1.51 M € |
| Non-current intangible assets | 47 K € | 46 K € | 45 K € | 43 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 233 K € | 212 K € | 357 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 40 K € | 54 K € | 39 K € |
| Financial accounts | 102 K € | 193 K € | 158 K € | 318 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.85 M € | 1.88 M € | 1.8 M € | 1.91 M € |
| Equity | 55 K € | 133 K € | 835 K € | 202 K € |
| Share capital | 6,307 € | 6,307 € | 6,307 € | 6,307 € |
| Profit/loss of previous years | 82 K € | 43 K € | 121 K € | 159 K € |
| Profit/loss for the accounting period after tax | −39 K € | 78 K € | 39 K € | 30 K € |
| Liabilities | 1.79 M € | 1.75 M € | 966 K € | 1.71 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.79 M € | 1.75 M € | 966 K € | 1.71 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,523 € | 575 € | 59 € | 1,216 € |
Tax liability trend
12 registered activities
Address Tulská 4, 01008 Žilina, Slovenská republika
Address Čajakova 34, 83101 Bratislava, Slovenská republika
Address Tulská 4, 01008 Žilina, Slovenská republika
Address Tulská 4, 01008 Žilina, Slovenská republika
Address Trnavská cesta 82, 82102 Bratislava, Slovenská republika
Address Tulská 4, 01008 Žilina, Slovenská republika
Address Trnavská cesta 82, 82102 Bratislava, Slovenská republika
Address Čajakova 34, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.