Company data from Slovak public registers
Company financial profile・Company ID 36035831・Papraďová 3, 82101 Bratislava・Founded 1999
Turnover 2025
1.8 M €
+116 %Profit 2025
43 K €
−6.7 %Assets
394 K €
−27 %Equity
25 K €
−56 %Debt ratio
93.6 %
+4.2 ppGross margin
13.3 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−3.1 ppProfit / revenue
ROA
10.8 %
+2.4 ppReturn on assets
ROE
168.4 %
+89 ppReturn on equity
Current ratio
1.21
−50 %Current assets / current liabilities
Earnings before tax
56 K €
−6.5 %Profit + income tax
Effective tax
23.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
27 K €
−88 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 817 K € | 967 K € | 774 K € | 1.75 M € |
| Value added | 157 K € | 222 K € | 153 K € | 234 K € |
| Operating revenue | 868 K € | 989 K € | 830 K € | 1.8 M € |
| Profit after tax | 2,243 € | 40 K € | 46 K € | 43 K € |
| Income tax | 1,184 € | 3,857 € | 14 K € | 13 K € |
| Current income tax | 1,184 € | 3,857 € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 764 K € | 628 K € | 540 K € | 394 K € |
| Non-current assets | 61 K € | 43 K € | 160 K € | 238 K € |
| Property, plant and equipment | 61 K € | 43 K € | 160 K € | 238 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 624 K € | 584 K € | 379 K € | 154 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 19 K € | 18 K € |
| Current receivables | 523 K € | 498 K € | 266 K € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 86 K € | 93 K € | 4,069 € |
| Accruals and deferrals | 79 K € | 954 € | 1,213 € | 1,820 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 764 K € | 628 K € | 540 K € | 394 K € |
| Equity | 90 K € | 98 K € | 57 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 500 € |
| Profit/loss of previous years | 81 K € | 51 K € | 4,180 € | −23 K € |
| Profit/loss for the accounting period after tax | 2,243 € | 40 K € | 46 K € | 43 K € |
| Liabilities | 674 K € | 530 K € | 483 K € | 369 K € |
| Non-current liabilities | 56 K € | 51 K € | 53 K € | 96 K € |
| Current liabilities | 480 K € | 402 K € | 157 K € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 133 K € | 68 K € | 264 K € | 197 K € |
| Short-term bank loans | 4,154 € | 8,076 € | 5,668 € | −55 K € |
| Provisions | 900 € | 900 € | 2,831 € | 2,411 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Tichá 772/8, 90042 Dunajská Lužná, Slovenská republika
Address Čajkovského 25, Trnava, Slovenská republika
Address Gbelská 7426/8, 84106 Bratislava, Slovenská republika
Address Ul. 8. mája 24A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Venevská 31, Veľký Krtíš, Slovenská republika
Address M.R.Štefánika 102/1, Zvolen, Slovenská republika
Address Závadská 22, 83106 Bratislava, Slovenská republika
Address Rozvodná 3189/17, Bratislava, Slovenská republika
Address Uzbecká 10/25107, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Uzbecká 10/25107, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Ul. 8. mája 24A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Ul. 8. mája 24A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Gbelská 7426/8, 84106 Bratislava, Slovenská republika
Address Závadská 22, 83106 Bratislava, Slovenská republika
Address Púpavová 89, 84104 Bratislava, Slovenská republika
Address Závadská 22, 83106 Bratislava, Slovenská republika
Address Kuklovská 57, 84104 Bratislava, Slovenská republika
Address Kuklovská 57, 84104 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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