Company data from Slovak public registers
Company financial profile・Company ID 35975172・Malý trh 2/A, 81108 Bratislava・Founded 2006
Turnover 2025
3.07 M €
+12 %Profit 2025
8,145 €
+827 %Assets
1.15 M €
+15 %Equity
381 K €
+2.2 %Debt ratio
66.9 %
+4.1 ppGross margin
20.6 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.2 ppProfit / revenue
ROA
0.7 %
+0.6 ppReturn on assets
ROE
2.1 %
+1.9 ppReturn on equity
Current ratio
1.97
+3.0 %Current assets / current liabilities
Earnings before tax
12 K €
+154 %Profit + income tax
Effective tax
32.0 %
−49 ppIncome tax / earnings before tax
Net working capital
380 K €
+23 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.56 M € | 2.7 M € | 2.69 M € | 2.9 M € |
| Value added | 745 K € | 514 K € | 646 K € | 596 K € |
| Operating revenue | 2.65 M € | 2.85 M € | 2.73 M € | 3.07 M € |
| Profit after tax | 5,222 € | 1,028 € | 879 € | 8,145 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.19 M € | 1.01 M € | 1.15 M € |
| Non-current assets | 433 K € | 383 K € | 346 K € | 374 K € |
| Property, plant and equipment | 288 K € | 238 K € | 202 K € | 217 K € |
| Non-current intangible assets | 263 € | 0 € | 0 € | 12 K € |
| Non-current financial assets | 145 K € | 145 K € | 145 K € | 145 K € |
| Current assets | 790 K € | 793 K € | 649 K € | 772 K € |
| Inventory | 14 K € | 24 K € | 34 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 120 K € | 120 K € |
| Current receivables | 766 K € | 576 K € | 301 K € | 293 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,615 € | 193 K € | 194 K € | 290 K € |
| Accruals and deferrals | 9,688 € | 16 K € | 9,722 € | 5,483 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.19 M € | 1.01 M € | 1.15 M € |
| Equity | 371 K € | 372 K € | 373 K € | 381 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 | −187 K € | −182 K € | −181 K € | −180 K € |
| Profit/loss for the accounting period after tax | 5,222 € | 1,028 € | 879 € | 8,145 € |
| Liabilities | 862 K € | 819 K € | 632 K € | 771 K € |
| Non-current liabilities | 59 K € | 55 K € | 48 K € | 64 K € |
| Current liabilities | 423 K € | 446 K € | 339 K € | 392 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 188 K € | 144 K € | 102 K € | 60 K € |
| Short-term bank loans | 149 K € | 149 K € | 120 K € | 220 K € |
| Provisions | 43 K € | 25 K € | 24 K € | 35 K € |
| Accruals and deferrals | 0 € | 967 € | 766 € | 566 € |
Tax liability trend
8 registered activities
Address Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Horka 8, 28201 Přišimasy, Česká republika
Address Pohraničná 892/7, 94501 Komárno, Slovenská republika
Address Liptovská Sielnica 155, 03223 Liptovská Sielnica, Slovenská republika
Address Lipová 50, 90028 Ivanka pri Dunaji, Slovenská republika
Address Kresánkova 1, 84105 Bratislava, Slovenská republika
Address Nad Laborcom 42, 07101 Michalovce, Slovenská republika
Address Stroupežnického 3191/17, 15000 Praha, Česká republika
Address Stroupežnického 3191/17, 15000 Praha, Česká republika
Address Stroupežnického 3191/17, 15000 Praha, Česká republika
Address Liptovská Sielnica 155, 03223 Liptovská Sielnica, Slovenská republika
Address Pohraničná 892/7, 94105 Komárno, Slovenská republika
Address Boženy Němcovej 13, 81104 Bratislava, Slovenská republika
Address Janotova 1, 84101 Bratislava, Slovenská republika
Address Liptovská Sielnica 155, 03223 Liptovská Sielnica, Slovenská republika
Address Pohraničná 892/7, 94105 Komárno, Slovenská republika
Address Boženy Němcovej 13, 81104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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