Company data from Slovak public registers
Company financial profile・Company ID 36233978・Šustekova 49, 85104 Bratislava・Founded 1999
Turnover 2025
145 K €
+614 %Profit 2025
51 K €
+692 %Assets
436 K €
+11 %Equity
114 K €
+80 %Debt ratio
73.8 %
−10 ppGross margin
94.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.0 %
+3.5 ppProfit / revenue
ROA
11.6 %
+10 ppReturn on assets
ROE
44.5 %
+34 ppReturn on equity
Current ratio
5.87
+59 %Current assets / current liabilities
Earnings before tax
64 K €
+747 %Profit + income tax
Effective tax
20.9 %
+5.5 ppIncome tax / earnings before tax
Net working capital
177 K €
+161 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 23 K € | 20 K € | 16 K € |
| Value added | 22 K € | 22 K € | 19 K € | 15 K € |
| Operating revenue | 23 K € | 23 K € | 20 K € | 145 K € |
| Profit after tax | 11 K € | 10 K € | 6,418 € | 51 K € |
| Income tax | 1,655 € | 1,834 € | 1,161 € | 13 K € |
| Current income tax | 1,655 € | 1,834 € | 1,161 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 432 K € | 416 K € | 392 K € | 436 K € |
| Non-current assets | 315 K € | 307 K € | 300 K € | 224 K € |
| Property, plant and equipment | 315 K € | 307 K € | 300 K € | 224 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 108 K € | 93 K € | 213 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1 € | 1 € | 1 € | 8,081 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 108 K € | 93 K € | 205 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 432 K € | 416 K € | 392 K € | 436 K € |
| Equity | 47 K € | 57 K € | 63 K € | 114 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 2,552 € | 2,552 € | 3,062 € | 3,062 € |
| Profit/loss of previous years | −353 K € | −342 K € | −332 K € | −326 K € |
| Profit/loss for the accounting period after tax | 11 K € | 10 K € | 6,418 € | 51 K € |
| Liabilities | 386 K € | 359 K € | 329 K € | 322 K € |
| Non-current liabilities | 332 K € | 332 K € | 302 K € | 284 K € |
| Current liabilities | 52 K € | 25 K € | 25 K € | 36 K € |
| Short-term financial assistance | 1,373 € | 1,373 € | 1,373 € | 1,373 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 240 € | 246 € | 246 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Viale G. Mazzini 31/C, 33081 Aviano, Talianska republika
Address Clipper Way Naples 2745, 34104 Florida, Spojené štáty americké
Address Clipper Way Naples 2745, 34104 Florida, Spojené štáty americké
Address Gabajova 7, Žilina, Slovenská republika
Address SNP 25, Trenčianske Teplice, Slovenská republika
Address Gabajova 7, Žilina, Slovenská republika
Address Malokarpatská 13/488, 90091 Limbach, Slovenská republika
Address West Kaley Street Orlando 119, 32806 Florida, Spojené štáty americké
Address Clipper Way Naples 2745, 34104 Florida, Spojené štáty americké
Address West Kaley Street Orlando 119, 32806 Florida, Spojené štáty americké
Address Clipper Way Naples 2745, 34104 Florida, Spojené štáty americké
Address Záhradnícka 60/16514, 82108 Bratislava, Slovenská republika
Address Záhradnícka 60/16514, 82108 Bratislava, Slovenská republika
Address Malokarpatská 13/488, 90091 Limbach, Slovenská republika
Address Via Vittoria 50, 31010 Cimadolmo, Talianska republika
Address Záhradnícka 60/16514, 82108 Bratislava, Slovenská republika
Address Malokarpatská 13/488, 90091 Limbach, Slovenská republika
Registered in Business Register
7 entries from the business register
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