Company data from Slovak public registers
Company financial profile・Company ID 36282987・Sedlárska 6, 81101 Bratislava・Founded 2006
Turnover 2025
168 K €
+3.7 %Profit 2025
36 K €
+21 %Assets
300 K €
−38 %Equity
81 K €
−40 %Debt ratio
73.0 %
+1.0 ppGross margin
89.7 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
+3.0 ppProfit / revenue
ROA
11.9 %
+5.8 ppReturn on assets
ROE
43.9 %
+22 ppReturn on equity
Current ratio
3.23
−71 %Current assets / current liabilities
Earnings before tax
45 K €
+21 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
47 K €
−78 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 144 K € | 162 K € | 168 K € |
| Value added | 116 K € | 127 K € | 142 K € | 151 K € |
| Operating revenue | 134 K € | 144 K € | 162 K € | 168 K € |
| Profit after tax | 14 K € | 30 K € | 29 K € | 36 K € |
| Income tax | 1,659 € | 4,642 € | 7,819 € | 9,454 € |
| Current income tax | 1,659 € | 4,642 € | 7,819 € | 9,454 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 633 K € | 605 K € | 482 K € | 300 K € |
| Non-current assets | 277 K € | 261 K € | 246 K € | 231 K € |
| Property, plant and equipment | 277 K € | 261 K € | 246 K € | 231 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 353 K € | 341 K € | 236 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 285 K € | 283 K € | 75 K € | 0 € |
| Current receivables | 1,123 € | 0 € | 0 € | 6,339 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 57 K € | 160 K € | 62 K € |
| Accruals and deferrals | 2,702 € | 2,641 € | 450 € | 496 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 633 K € | 605 K € | 482 K € | 300 K € |
| Equity | 176 K € | 206 K € | 135 K € | 81 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 1,812 € | 1,812 € | 700 € | 700 € |
| Profit/loss of previous years | 127 K € | 142 K € | 73 K € | 13 K € |
| Profit/loss for the accounting period after tax | 14 K € | 30 K € | 29 K € | 36 K € |
| Liabilities | 457 K € | 399 K € | 347 K € | 219 K € |
| Non-current liabilities | 154 K € | 152 K € | 159 K € | 92 K € |
| Current liabilities | 15 K € | 21 K € | 21 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 285 K € | 225 K € | 165 K € | 105 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,351 € | 83 € | 1,636 € | 170 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Gercenova 35, 85101 Bratislava, Slovenská republika
Address Nad lomom 4063/11, 81102 Bratislava, Slovenská republika
Address Martinengova 3, 81101 Bratislava, Slovenská republika
Address Sedlárska 6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sedlárska 6, 81101 Bratislava, Slovenská republika
Address Sedlárska 6, 81101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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