Company data from Slovak public registers
Company financial profile・Company ID 35978104・Janka Alexyho 3, 84101 Bratislava・Founded 2006
Turnover 2025
117 K €
+14 %Profit 2025
8,334 €
+29,664 %Assets
76 K €
+9.9 %Equity
26 K €
+46 %Debt ratio
65.5 %
−8.6 ppGross margin
16.9 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+7.1 ppProfit / revenue
ROA
10.9 %
+11 ppReturn on assets
ROE
31.6 %
+31 ppReturn on equity
Current ratio
1.27
+28 %Current assets / current liabilities
Earnings before tax
9,294 €
+841 %Profit + income tax
Effective tax
10.3 %
−87 ppIncome tax / earnings before tax
Net working capital
13 K €
+4,206 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 106 K € | 103 K € | 117 K € |
| Value added | 31 K € | 11 K € | 10 K € | 20 K € |
| Operating revenue | 117 K € | 106 K € | 103 K € | 117 K € |
| Profit after tax | 11 K € | 2,526 € | 28 € | 8,334 € |
| Income tax | 360 € | 43 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 85 K € | 69 K € | 76 K € |
| Non-current assets | 34 K € | 27 K € | 24 K € | 16 K € |
| Property, plant and equipment | 34 K € | 27 K € | 24 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 57 K € | 45 K € | 60 K € |
| Inventory | 0 € | 456 € | 548 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 46 K € | 17 K € | 7,819 € |
| Financial accounts | 16 K € | 11 K € | 28 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 85 K € | 69 K € | 76 K € |
| Equity | 15 K € | 18 K € | 18 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −31 K € | −20 K € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | 11 K € | 2,526 € | 28 € | 8,334 € |
| Liabilities | 60 K € | 67 K € | 51 K € | 50 K € |
| Non-current liabilities | 11 K € | 8,201 € | 5,662 € | 2,961 € |
| Current liabilities | 50 K € | 59 K € | 46 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 € | 0 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Cabanova 2173/17, 84102 Bratislava, Slovenská republika
Address Cabanova 2173/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cabanova 2173/17, 84102 Bratislava, Slovenská republika
Address Cabanova 2173/17, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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