Company data from Slovak public registers
Company financial profile・Company ID 36480754・Prešovská 38/A, 82101 Bratislava・Founded 2002
Turnover 2025
147 K €
+8.4 %Profit 2025
1,712 €
+364 %Assets
203 K €
−11 %Equity
51 K €
+3.5 %Debt ratio
74.8 %
−3.5 ppGross margin
18.5 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.6 ppProfit / revenue
ROA
0.8 %
+1.1 ppReturn on assets
ROE
3.3 %
+4.7 ppReturn on equity
Current ratio
0.19
−11 %Current assets / current liabilities
Earnings before tax
2,672 €
+759 %Profit + income tax
Effective tax
35.9 %
−273 ppIncome tax / earnings before tax
Net working capital
−124 K €
+13 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 104 K € | 135 K € | 137 K € |
| Value added | 13 K € | −731 € | 17 K € | 25 K € |
| Operating revenue | 110 K € | 120 K € | 135 K € | 147 K € |
| Profit after tax | −74 € | −48 € | −649 € | 1,712 € |
| Income tax | 142 € | 94 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 218 K € | 228 K € | 203 K € |
| Non-current assets | 177 K € | 169 K € | 191 K € | 175 K € |
| Property, plant and equipment | 177 K € | 169 K € | 191 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 49 K € | 37 K € | 28 K € |
| Inventory | 21 K € | 13 K € | 21 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,828 € | 6,207 € | 12 K € | 5,413 € |
| Financial accounts | 36 K € | 30 K € | 4,359 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 218 K € | 228 K € | 203 K € |
| Equity | 50 K € | 50 K € | 50 K € | 51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 42 K € | 42 K € | 42 K € | 42 K € |
| Profit/loss for the accounting period after tax | −74 € | −48 € | −649 € | 1,712 € |
| Liabilities | 190 K € | 168 K € | 179 K € | 152 K € |
| Non-current liabilities | 199 € | 215 € | 219 € | 231 € |
| Current liabilities | 190 K € | 168 K € | 178 K € | 152 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 148 € | 148 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kovorobotnícka 3831/10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čergovská 2, Prešov, Slovenská republika
Address Čergovská 2, 08001 Prešov, Slovenská republika
Address Súmračná 21/3260, 82102 Bratislava - Ružinov, Slovenská republika
Address Kovorobotnícka 3831/10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Súmračná 21/3260, 82102 Bratislava - Ružinov, Slovenská republika
Address Čergovská 2, 08001 Prešov, Slovenská republika
Address Čergovská 2, 08001 Prešov, Slovenská republika
Address Čergovská 2, Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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