Company data from Slovak public registers
Company financial profile・Company ID 36241148・Šancová 102, 83104 Bratislava・Founded 2001
Turnover 2025
1.08 M €
−3.5 %Profit 2025
16 K €
+205 %Assets
151 K €
+8.7 %Equity
23 K €
+237 %Debt ratio
84.5 %
−11 ppGross margin
3.3 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+2.8 ppProfit / revenue
ROA
10.6 %
+22 ppReturn on assets
ROE
68.5 %
+288 ppReturn on equity
Current ratio
1.18
+12 %Current assets / current liabilities
Earnings before tax
20 K €
+233 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
23 K €
+237 %Current assets − current liabilities
Revenue CAGR
116.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 410 K € | 1.12 M € | 1.08 M € |
| Value added | 17 K € | 32 K € | 2,669 € | 36 K € |
| Operating revenue | 226 K € | 410 K € | 1.12 M € | 1.08 M € |
| Profit after tax | 2,884 € | 6,007 € | −15 K € | 16 K € |
| Income tax | 792 € | 1,596 € | 0 € | 4,255 € |
| Item | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 165 K € | 139 K € | 151 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 165 K € | 139 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 151 K € | 131 K € | 134 K € |
| Financial accounts | 9,781 € | 13 K € | 7,841 € | 17 K € |
| Item | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 165 K € | 139 K € | 151 K € |
| Equity | 14 K € | 13 K € | 6,930 € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,899 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,884 € | 6,007 € | −15 K € | 16 K € |
| Liabilities | 131 K € | 151 K € | 132 K € | 127 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 131 K € | 151 K € | 132 K € | 127 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
25 registered activities
Address Šancová 102, 83104 Bratislava, Slovenská republika
Address Al Jarmouk 3, Street 2 dom 18, Kuwait, Kuvajtský štát
Address 8. mája 2801/5, 92101 Piešťany, Slovenská republika
Address 8. mája 2801/5, 92101 Piešťany, Slovenská republika
Address Šancová 102, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šancová 102, 83104 Bratislava, Slovenská republika
Address Al Jaromouk 2/18, Kuwait, Kuvajtský štát
Address Al Jaromouk 2/18, Kuwait, Kuvajtský štát
Registered in Business Register
3 entries from the business register
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