Company data from Slovak public registers
Company financial profile・Company ID 36181889・Haburská 20, 82101 Bratislava・Founded 1998
Turnover 2025
73 K €
−28 %Profit 2025
9,674 €
−74 %Assets
262 K €
+30 %Equity
201 K €
+5.1 %Debt ratio
23.5 %
+18 ppGross margin
39.3 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
−23 ppProfit / revenue
ROA
3.7 %
−15 ppReturn on assets
ROE
4.8 %
−15 ppReturn on equity
Current ratio
3.87
−83 %Current assets / current liabilities
Earnings before tax
11 K €
−77 %Profit + income tax
Effective tax
11.2 %
−11 ppIncome tax / earnings before tax
Net working capital
170 K €
+15 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 90 K € | 101 K € | 73 K € |
| Value added | 70 K € | 51 K € | 62 K € | 29 K € |
| Operating revenue | 143 K € | 90 K € | 102 K € | 73 K € |
| Profit after tax | 76 K € | 33 K € | 37 K € | 9,674 € |
| Income tax | 20 K € | 9,175 € | 10 K € | 1,220 € |
| Current income tax | 20 K € | 9,175 € | 10 K € | 1,220 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 160 K € | 202 K € | 262 K € |
| Non-current assets | 26 K € | 21 K € | 47 K € | 33 K € |
| Property, plant and equipment | 26 K € | 21 K € | 47 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 138 K € | 155 K € | 229 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 132 K € | 135 K € | 144 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 5,910 € | 20 K € | 85 K € |
| Accruals and deferrals | 666 € | 656 € | 396 € | 116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 160 K € | 202 K € | 262 K € |
| Equity | 121 K € | 154 K € | 191 K € | 201 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 38 K € | 113 K € | 147 K € | 184 K € |
| Profit/loss for the accounting period after tax | 76 K € | 33 K € | 37 K € | 9,674 € |
| Liabilities | 21 K € | 5,897 € | 11 K € | 62 K € |
| Non-current liabilities | 130 € | 143 € | 156 € | 170 € |
| Current liabilities | 21 K € | 5,461 € | 6,975 € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 2,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,000 € | 0 € |
| Provisions | 272 € | 293 € | 319 € | 358 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Haburská 20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haburská 20, Bratislava, Slovenská republika
Address Haburská 20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haburská 20, 82101 Bratislava, Slovenská republika
Address Haburská 20, 82101 Bratislava, Slovenská republika
Address Haburská 20, Bratislava, Slovenská republika
Address Haburská 20, Bratislava, Slovenská republika
Address Haburská 20, Bratislava, Slovenská republika
Address Haburská 20, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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