Company data from Slovak public registers
Company financial profile・Company ID 36363871・Malý trh 2/A, 81108 Bratislava・Founded 2006
Turnover 2025
334 K €
+1.2 %Profit 2025
−10 K €
+78 %Assets
789 K €
−16 %Equity
241 K €
−4.2 %Debt ratio
69.3 %
−3.9 ppGross margin
65.4 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
+11 ppProfit / revenue
ROA
-1.3 %
+3.7 ppReturn on assets
ROE
-4.3 %
+15 ppReturn on equity
Current ratio
11.15
+45 %Current assets / current liabilities
Earnings before tax
−6,971 €
+84 %Profit + income tax
Effective tax
-50.1 %
−41 ppIncome tax / earnings before tax
Net working capital
76 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 355 K € | 337 K € | 330 K € | 334 K € |
| Value added | 221 K € | 202 K € | 190 K € | 218 K € |
| Operating revenue | 355 K € | 337 K € | 330 K € | 334 K € |
| Profit after tax | −46 K € | −62 K € | −48 K € | −10 K € |
| Income tax | 5,476 € | 7,567 € | 4,118 € | 3,490 € |
| Current income tax | 5,476 € | 7,567 € | 4,118 € | 3,490 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 1.1 M € | 941 K € | 789 K € |
| Non-current assets | 1.13 M € | 985 K € | 845 K € | 705 K € |
| Property, plant and equipment | 1.12 M € | 978 K € | 839 K € | 699 K € |
| Non-current intangible assets | 7,585 € | 7,003 € | 6,420 € | 5,838 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 110 K € | 95 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 21 K € | 21 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 211 K € | 89 K € | 73 K € | 64 K € |
| Accruals and deferrals | 1,521 € | 1,485 € | 1,500 € | 1,501 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 1.1 M € | 941 K € | 789 K € |
| Equity | 361 K € | 299 K € | 252 K € | 241 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 | 400 K € | 353 K € | 292 K € | 244 K € |
| Profit/loss for the accounting period after tax | −46 K € | −62 K € | −48 K € | −10 K € |
| Liabilities | 996 K € | 791 K € | 688 K € | 547 K € |
| Non-current liabilities | 978 K € | 783 K € | 676 K € | 539 K € |
| Current liabilities | 18 K € | 8,026 € | 12 K € | 7,442 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 6,900 € | 1,208 € | 1,205 € |
Tax liability trend
4 registered activities
Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vrútocká 17000/4, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 16464/74, 82108 Bratislava, Slovenská republika
Address Rakovnica 110, 04931 Rakovnica, Slovenská republika
Address Pri strelnici 16649/1, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dedovec 1805/323, 01701 Považská Bystrica, Slovenská republika
Address Mamateyova 30, 85103 Bratislava, Slovenská republika
Address Mamateyova 30, 85103 Bratislava, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava, Slovenská republika
Address Mamateyova 30, 85103 Bratislava, Slovenská republika
Address Mamateyova 30, 85103 Bratislava, Slovenská republika
Address Mamateyova 30, 85103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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