Company data from Slovak public registers
Company financial profile・Company ID 36403873・Šumavská 1, 82108 Bratislava-Ružinov・Founded 2002
Turnover 2025
1.83 M €
−79 %Profit 2025
294 K €
−66 %Assets
1.83 M €
−0.7 %Equity
302 K €
−66 %Debt ratio
63.0 %
+17 ppGross margin
13.3 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+6.1 ppProfit / revenue
ROA
16.0 %
−31 ppReturn on assets
ROE
97.6 %
−1.6 ppReturn on equity
Current ratio
1.58
−26 %Current assets / current liabilities
Earnings before tax
378 K €
−66 %Profit + income tax
Effective tax
22.1 %
+0.8 ppIncome tax / earnings before tax
Net working capital
673 K €
−31 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.22 M € | 7.89 M € | 8.83 M € | 1.65 M € |
| Value added | 646 K € | 1.31 M € | 1.31 M € | 219 K € |
| Operating revenue | 4.3 M € | 8.47 M € | 8.84 M € | 1.83 M € |
| Profit after tax | 460 K € | 1.1 M € | 878 K € | 294 K € |
| Income tax | 143 K € | 310 K € | 237 K € | 83 K € |
| Current income tax | — | — | 237 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.46 M € | 2.17 M € | 1.85 M € | 1.83 M € |
| Non-current assets | 378 K € | 2,035 € | 1,864 € | 0 € |
| Property, plant and equipment | 378 K € | 2,035 € | 1,864 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.08 M € | 2.17 M € | 1.83 M € | 1.83 M € |
| Inventory | 229 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.26 M € | 1.62 M € | 1.02 M € | 1.02 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1.83 M € | 546 K € | 808 K € | 804 K € |
| Accruals and deferrals | — | — | 17 K € | 7,633 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.46 M € | 2.17 M € | 1.85 M € | 1.83 M € |
| Equity | 479 K € | 1.11 M € | 885 K € | 302 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | −388 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 460 K € | 1.1 M € | 878 K € | 294 K € |
| Liabilities | 5.98 M € | 1.06 M € | 856 K € | 1.16 M € |
| Non-current liabilities | 142 € | 0 € | 0 € | 0 € |
| Current liabilities | 5.98 M € | 1.06 M € | 855 K € | 1.15 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 € | 14 € | 1,396 € | 433 € |
| Provisions | 350 € | 350 € | 350 € | 690 € |
| Accruals and deferrals | — | — | 105 K € | 377 K € |
Tax liability trend
10 registered activities
Address Budova J, 1. poschodie, apartmán 5, Forrasmajori ulica 0, 1172 Budapešť, Maďarsko
Address Gwydir Street 59A, CB1 2LG Cambridge, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address the Old Stables, Sandy Hill Lane, Weybourne, Holt 0, NR25 7HW Norfolk, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Žellova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribinova 3039/13, 01001 Žilina, Slovenská republika
Address Pribinova 3039/13, 01001 Žilina, Slovenská republika
Address Pribinova 3039/13, 01001 Žilina, Slovenská republika
Address Pribinova 3039/13, 01001 Žilina, Slovenská republika
Address Dobšinského 7, Žilina, Slovenská republika
Address Pribinova 3039/13, 01001 Žilina, Slovenská republika
Address Žellova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribinova 3039/13, 01001 Žilina, Slovenská republika
Address Ilka utca 2-4, 1143 Budapešť, Maďarsko
Address Pribinova 3039/13, 01001 Žilina, Slovenská republika
Address Žellova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribinova 3039/13, 01001 Žilina, Slovenská republika
Address Pribinova 3039/13, 01001 Žilina, Slovenská republika
Address Žellova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribinova 3039/13, 01001 Žilina, Slovenská republika
Address Pribinova 3039/13, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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