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Company data from Slovak public registers
Company financial profile・Company ID 36365998・Saratovská 6E, 84102 Bratislava・Founded 2006
Turnover 2025
3.56 M €
−54 %Profit 2025
8,342 €
−74 %Assets
964 K €
−12 %Equity
422 K €
+2.0 %Debt ratio
56.2 %
−6.0 ppGross margin
23.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.2 ppProfit / revenue
ROA
0.9 %
−2.1 ppReturn on assets
ROE
2.0 %
−5.9 ppReturn on equity
Current ratio
0.64
−35 %Current assets / current liabilities
Earnings before tax
15 K €
−64 %Profit + income tax
Effective tax
46.1 %
+23 ppIncome tax / earnings before tax
Net working capital
−181 K €
−1,814 %Current assets − current liabilities
Revenue CAGR
43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.42 M € | 3.21 M € | 7.69 M € | 3.55 M € |
| Value added | 711 K € | 589 K € | 726 K € | 827 K € |
| Operating revenue | 4.42 M € | 3.21 M € | 7.69 M € | 3.56 M € |
| Profit after tax | 163 K € | 29 K € | 33 K € | 8,342 € |
| Income tax | 46 K € | 10 K € | 10 K € | 7,147 € |
| Current income tax | 46 K € | 10 K € | 10 K € | 7,147 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 809 K € | 1.09 M € | 964 K € |
| Non-current assets | 443 K € | 430 K € | 444 K € | 491 K € |
| Property, plant and equipment | 443 K € | 430 K € | 444 K € | 491 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 935 K € | 360 K € | 618 K € | 329 K € |
| Inventory | 72 K € | 76 K € | 30 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 20 K € |
| Current receivables | 246 K € | 92 K € | 122 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 617 K € | 192 K € | 466 K € | 212 K € |
| Accruals and deferrals | 17 K € | 19 K € | 33 K € | 144 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 809 K € | 1.09 M € | 964 K € |
| Equity | 352 K € | 381 K € | 414 K € | 422 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 182 K € | 345 K € | 374 K € | 407 K € |
| Profit/loss for the accounting period after tax | 163 K € | 29 K € | 33 K € | 8,342 € |
| Liabilities | 1.04 M € | 428 K € | 681 K € | 542 K € |
| Non-current liabilities | 89 K € | 66 K € | 45 K € | 24 K € |
| Current liabilities | 949 K € | 353 K € | 627 K € | 510 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 | 5,839 € | 8,909 € | 8,909 € | 8,468 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
70 registered activities
Address Mojzesovo 330, 94104 Mojzesovo, Slovenská republika
Address Brezová 1015/5, 01401 Bytča - Veľká Bytča, Slovenská republika
Address Brezová 5, 01401 Bytča, Slovenská republika
Address Kvetná 6, 90031 Stupava, Slovenská republika
Address Sv.Anny 12/289, 06503 Podolínec, Slovenská republika
Address Strmé sady 9/2527, 84101 Bratislava - Dúbravka, Slovenská republika
Address Mojzesovo 330, 94104 Mojzesovo, Slovenská republika
Address Brezová 1015/5, 01401 Bytča - Veľká Bytča, Slovenská republika
Address Brezová 5, 01401 Bytča, Slovenská republika
Address Sekurisova 9/1925, 84102 Bratislava - Dúbravka, Slovenská republika
Address Sv.Anny 12/289, 06503 Podolínec, Slovenská republika
Address Strmé sady 9/2527, 84101 Bratislava - Dúbravka, Slovenská republika
Registered in Business Register
3 entries from the business register
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