Company data from Slovak public registers
Company financial profile・Company ID 35979755・Betliarska 12, 85107 Bratislava・Founded 2006
Turnover 2025
248 K €
+18 %Profit 2025
39 K €
+102 %Assets
475 K €
+7.9 %Equity
66 K €
+145 %Debt ratio
86.0 %
−7.8 ppGross margin
27.7 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+6.6 ppProfit / revenue
ROA
8.3 %
+3.8 ppReturn on assets
ROE
59.2 %
−13 ppReturn on equity
Current ratio
0.31
+184 %Current assets / current liabilities
Earnings before tax
44 K €
+100 %Profit + income tax
Effective tax
11.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−283 K €
+23 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 512 K € | 427 K € | 210 K € | 246 K € |
| Value added | 45 K € | 34 K € | 47 K € | 68 K € |
| Operating revenue | 523 K € | 449 K € | 210 K € | 248 K € |
| Profit after tax | 16 K € | −101 K € | 19 K € | 39 K € |
| Income tax | 0 € | 220 € | 2,596 € | 4,886 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 325 K € | 470 K € | 440 K € | 475 K € |
| Non-current assets | 276 K € | 265 K € | 395 K € | 350 K € |
| Property, plant and equipment | 276 K € | 235 K € | 245 K € | 230 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 30 K € | 150 K € | 120 K € |
| Current assets | 49 K € | 205 K € | 45 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 24 K € | 25 K € | 24 K € |
| Financial accounts | 5,603 € | 181 K € | 20 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 470 K € | 440 K € | 475 K € |
| Equity | 111 K € | 7,591 € | 27 K € | 66 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 88 K € | 102 K € | 619 € | 20 K € |
| Profit/loss for the accounting period after tax | 16 K € | −101 K € | 19 K € | 39 K € |
| Liabilities | 215 K € | 462 K € | 413 K € | 409 K € |
| Non-current liabilities | 0 € | 10 € | 27 € | 46 € |
| Current liabilities | 315 K € | 462 K € | 413 K € | 409 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Záhradná 5026/18, 90101 Malacky, Slovenská republika
Address Záporožská 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Farského 16, 85101 Bratislava, Slovenská republika
Address Záhradná 5026/18, 90101 Malacky, Slovenská republika
Address Záporožská 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Farského 16, 85101 Bratislava, Slovenská republika
Address Farského 16, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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