Company data from Slovak public registers
Company financial profile・Company ID 36462462・Stromová 34, 83101 Bratislava・Founded 1999
Turnover 2025
1.04 M €
+24 %Profit 2025
5,462 €
+153 %Assets
223 K €
+17 %Equity
−7,709 €
+41 %Debt ratio
103.5 %
−3.4 ppGross margin
6.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+1.8 ppProfit / revenue
ROA
2.5 %
+7.9 ppReturn on assets
ROE
-70.9 %
−150 ppReturn on equity
Current ratio
0.97
+4.4 %Current assets / current liabilities
Earnings before tax
9,534 €
+245 %Profit + income tax
Effective tax
42.7 %
+101 ppIncome tax / earnings before tax
Net working capital
−7,197 €
+50 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.56 M € | 1.22 M € | 841 K € | 1.04 M € |
| Value added | 99 K € | 82 K € | 49 K € | 66 K € |
| Operating revenue | 1.56 M € | 1.22 M € | 843 K € | 1.04 M € |
| Profit after tax | 716 € | −10 K € | −10 K € | 5,462 € |
| Income tax | 930 € | 76 € | 3,802 € | 4,072 € |
| Current income tax | 1,154 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 299 K € | 167 K € | 191 K € | 223 K € |
| Non-current assets | 895 € | −41 € | −40 € | 0 € |
| Property, plant and equipment | 895 € | −41 € | −40 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 295 K € | 164 K € | 186 K € | 221 K € |
| Inventory | 27 K € | 30 K € | 41 K € | 30 K € |
| Non-current receivables | 2,435 € | 2,359 € | 2,397 € | 2,165 € |
| Current receivables | 82 K € | 68 K € | 73 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 184 K € | 63 K € | 70 K € | 81 K € |
| Accruals and deferrals | 2,937 € | 3,054 € | 4,272 € | 1,835 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 167 K € | 191 K € | 223 K € |
| Equity | 8,131 € | −2,794 € | −13 K € | −7,709 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 112 € | 0 € | −10 K € | −20 K € |
| Profit/loss for the accounting period after tax | 716 € | −10 K € | −10 K € | 5,462 € |
| Liabilities | 291 K € | 170 K € | 204 K € | 231 K € |
| Non-current liabilities | 1,548 € | 561 € | 691 € | 549 € |
| Current liabilities | 287 K € | 167 K € | 201 K € | 228 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 € | 13 € | 13 € |
| Provisions | 1,826 € | 2,043 € | 2,193 € | 1,785 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Šulekova 30, 81103 Bratislava, Slovenská republika
Address Michalská 19, 81103 Bratislava, Slovenská republika
Address Moyzesova 5753/2, 08001 Prešov, Slovenská republika
Address Michalská 19, 81103 Bratislava, Slovenská republika
Address Moyzesova 5753/2, 08001 Prešov, Slovenská republika
Address Na Hrebienku 1/4766, 81102 Bratislava, Slovenská republika
Address Michalská 19, 81103 Bratislava, Slovenská republika
Address Moyzesova 2, Prešov, Slovenská republika
Address Moyzesova 5753/2, 08001 Prešov, Slovenská republika
Address Moyzesova 2, 08001 Prešov, Slovenská republika
Address Šulekova 1179/30, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šulekova 30, 81103 Bratislava, Slovenská republika
Address Na Hrebienku 1/4766, 81102 Bratislava, Slovenská republika
Address Na Hrebienku 1/4766, 81102 Bratislava, Slovenská republika
Address Tatranská 16, 97411 Banská Bystrica, Slovenská republika
Address Na Hrebienku 1/4766, 81102 Bratislava, Slovenská republika
Address Na Hrebienku 1/4766, 81102 Bratislava, Slovenská republika
Address Na Hrebienku 1/4766, 81102 Bratislava, Slovenská republika
Address Na Hrebienku 1/4766, 81102 Bratislava, Slovenská republika
Address Na Hrebienku 1/4766, 81102 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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