Company data from Slovak public registers
Company financial profile・Company ID 35970677・Klincová 37/B, 82108 Bratislava・Founded 2005
Turnover 2025
89 K €
+0.0 %Profit 2025
2,086 €
+435 %Assets
722 K €
+13 %Equity
423 K €
+0.5 %Debt ratio
41.4 %
+7.5 ppGross margin
62.2 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+3.0 ppProfit / revenue
ROA
0.3 %
+0.4 ppReturn on assets
ROE
0.5 %
+0.6 ppReturn on equity
Current ratio
3.24
−7.6 %Current assets / current liabilities
Earnings before tax
3,046 €
+804 %Profit + income tax
Effective tax
31.5 %
−253 ppIncome tax / earnings before tax
Net working capital
323 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
-13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 65 K € | 85 K € | 84 K € |
| Value added | 31 K € | −7,743 € | 49 K € | 52 K € |
| Operating revenue | 115 K € | 492 K € | 89 K € | 89 K € |
| Profit after tax | −13 K € | 162 K € | −623 € | 2,086 € |
| Income tax | 0 € | 39 K € | 960 € | 960 € |
| Current income tax | 0 € | 39 K € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 760 K € | 773 K € | 637 K € | 722 K € |
| Non-current assets | 338 K € | 211 K € | 185 K € | 253 K € |
| Property, plant and equipment | 338 K € | 211 K € | 185 K € | 253 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 421 K € | 560 K € | 448 K € | 467 K € |
| Inventory | 49 € | 49 € | 49 € | 49 € |
| Non-current receivables | 252 K € | 252 K € | 252 K € | 252 K € |
| Current receivables | 19 K € | 217 K € | 167 K € | 172 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 151 K € | 91 K € | 30 K € | 43 K € |
| Accruals and deferrals | 947 € | 2,083 € | 3,814 € | 1,665 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 760 K € | 773 K € | 637 K € | 722 K € |
| Equity | 260 K € | 422 K € | 421 K € | 423 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 266 K € | 253 K € | 414 K € | 414 K € |
| Profit/loss for the accounting period after tax | −13 K € | 162 K € | −623 € | 2,086 € |
| Liabilities | 484 K € | 351 K € | 216 K € | 299 K € |
| Non-current liabilities | 0 € | 41 K € | 25 K € | 108 K € |
| Current liabilities | 387 K € | 229 K € | 128 K € | 144 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 81 K € | 64 K € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 17 K € | 64 K € | 47 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 16 K € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Radoslava Hošeka 1454/3, 85110 Bratislava, Slovenská republika
Address Radoslava Hošeka 1454/3, 85110 Bratislava, Slovenská republika
Address Čiernovodská 11, 82107 Bratislava, Slovenská republika
Address Ota Holúska 5D, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Bebravská 1, 82107 Bratislava, Slovenská republika
Address Vínna 13265/18, 83102 Bratislava, Slovenská republika
Address Radoslava Hošeka 1454/3, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Radoslava Hošeka 1454/3, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Radoslava Hošeka 1454/3, 85110 Bratislava, Slovenská republika
Address Radoslava Hošeka 1454/3, 85110 Bratislava, Slovenská republika
Address Radoslava Hošeka 1454/3, 85110 Bratislava, Slovenská republika
Address Radoslava Hošeka 1454/3, 85110 Bratislava, Slovenská republika
Address Radoslava Hošeka 1454/3, 85110 Bratislava, Slovenská republika
Address Radoslava Hošeka 1454/3, 85110 Bratislava, Slovenská republika
Address Čiernovodská 11, 82107 Bratislava, Slovenská republika
Address Bebravská 1, 82107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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