Company data from Slovak public registers
Company financial profile・Company ID 35973153・Matejkova 15, 84105 Bratislava・Founded 2006
Turnover 2025
190 K €
+28 %Profit 2025
17 K €
−26 %Assets
598 K €
+5.6 %Equity
105 K €
+19 %Debt ratio
82.4 %
−2.1 ppGross margin
0.7 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−6.6 ppProfit / revenue
ROA
2.9 %
−1.2 ppReturn on assets
ROE
16.3 %
−10.0 ppReturn on equity
Current ratio
1.03
+6.0 %Current assets / current liabilities
Earnings before tax
19 K €
−26 %Profit + income tax
Effective tax
10.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
17 K €
+250 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 113 K € | 136 K € | 153 K € |
| Value added | 69 K € | 69 K € | 53 K € | 1,096 € |
| Operating revenue | 126 K € | 119 K € | 148 K € | 190 K € |
| Profit after tax | 8,022 € | 11 K € | 23 K € | 17 K € |
| Income tax | 326 € | 1,300 € | 2,733 € | 1,999 € |
| Current income tax | 326 € | 1,300 € | 2,733 € | 1,999 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 732 K € | 589 K € | 566 K € | 598 K € |
| Non-current assets | 181 K € | 124 K € | 99 K € | 91 K € |
| Property, plant and equipment | 181 K € | 124 K € | 99 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 550 K € | 462 K € | 464 K € | 506 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 496 K € | 430 K € | 442 K € | 442 K € |
| Current receivables | 14 K € | 9,613 € | 19 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 23 K € | 2,917 € | 2,748 € |
| Accruals and deferrals | 1,485 € | 2,690 € | 3,438 € | 793 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 732 K € | 589 K € | 566 K € | 598 K € |
| Equity | 54 K € | 65 K € | 88 K € | 105 K € |
| Share capital | 6,690 € | 6,690 € | 6,690 € | 6,690 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 669 € |
| Profit/loss of previous years | −441 K € | −433 K € | −423 K € | −400 K € |
| Profit/loss for the accounting period after tax | 8,022 € | 11 K € | 23 K € | 17 K € |
| Liabilities | 678 K € | 524 K € | 478 K € | 493 K € |
| Non-current liabilities | 75 K € | 3,105 € | 3,153 € | 3,204 € |
| Current liabilities | 603 K € | 521 K € | 475 K € | 489 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −48 € | 0 € | 0 € | 210 € |
Tax liability trend
12 registered activities
Address Pernecká 3494/35, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pernecká 3494/35, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pernecká 3494/35, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pernecká 3494/35, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pernecká 3494/35, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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