Company data from Slovak public registers
Company financial profile・Company ID 36354651・Gruzínska 25, 82105 Bratislava・Founded 2006
Turnover 2025
215 K €
−12 %Profit 2025
67 K €
−10 %Assets
166 K €
+63 %Equity
74 K €
−9.1 %Debt ratio
55.4 %
+36 ppGross margin
59.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.0 %
+0.8 ppProfit / revenue
ROA
40.2 %
−33 ppReturn on assets
ROE
90.1 %
−0.9 ppReturn on equity
Current ratio
0.89
−74 %Current assets / current liabilities
Earnings before tax
85 K €
−13 %Profit + income tax
Effective tax
22.0 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−10 K €
−120 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 218 K € | 246 K € | 208 K € |
| Value added | 149 K € | 120 K € | 145 K € | 123 K € |
| Operating revenue | 337 K € | 220 K € | 246 K € | 215 K € |
| Profit after tax | 97 K € | 75 K € | 74 K € | 67 K € |
| Income tax | 27 K € | 21 K € | 24 K € | 19 K € |
| Current income tax | 27 K € | 21 K € | 24 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 114 K € | 102 K € | 166 K € |
| Non-current assets | 16 K € | 8,235 € | 29 K € | 80 K € |
| Property, plant and equipment | 16 K € | 8,235 € | 29 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 96 K € | 70 K € | 82 K € |
| Inventory | 0 € | −19 K € | −19 K € | −19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 31 K € | 29 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 84 K € | 60 K € | 46 K € |
| Accruals and deferrals | 2,905 € | 9,923 € | 2,677 € | 3,892 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 114 K € | 102 K € | 166 K € |
| Equity | 104 K € | 82 K € | 81 K € | 74 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 663 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 97 K € | 75 K € | 74 K € | 67 K € |
| Liabilities | 23 K € | 32 K € | 20 K € | 92 K € |
| Non-current liabilities | 2,707 € | −77 € | 49 € | 102 € |
| Current liabilities | 19 K € | 32 K € | 20 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 830 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
konateľ
Address Gruzínska 5398/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
konateľ
Address Hríbová 2A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
konateľ
Address Exnárova 49, 82103 Bratislava, Slovenská republika
konateľ
Address Exnárova 49, 82103 Bratislava, Slovenská republika
Address Hríbová 2A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gruzínska 5398/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Exnárova 49, 82105 Bratislava, Slovenská republika
Address Exnárova 49, 82105 Bratislava, Slovenská republika
Address Hríbová 2A, 82105 Bratislava, Slovenská republika
Address Exnárova 49, 82105 Bratislava, Slovenská republika
Address Hríbová 2A, 82105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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