Company data from Slovak public registers
Company financial profile・Company ID 36528773・Tomášikova 50/E, 83104 Bratislava・Founded 1998
Turnover 2025
1.18 M €
+20 %Profit 2025
51 K €
−58 %Assets
611 K €
+34 %Equity
394 K €
+15 %Debt ratio
35.5 %
+11 ppGross margin
10.6 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−7.9 ppProfit / revenue
ROA
8.3 %
−18 ppReturn on assets
ROE
12.8 %
−22 ppReturn on equity
Current ratio
2.97
−43 %Current assets / current liabilities
Earnings before tax
70 K €
−52 %Profit + income tax
Effective tax
27.3 %
+10 ppIncome tax / earnings before tax
Net working capital
404 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 795 K € | 980 K € | 1.18 M € |
| Value added | 279 K € | −197 € | 199 K € | 125 K € |
| Operating revenue | 1.33 M € | 945 K € | 980 K € | 1.18 M € |
| Profit after tax | 171 K € | 73 K € | 120 K € | 51 K € |
| Income tax | 47 K € | 37 K € | 25 K € | 19 K € |
| Current income tax | 61 K € | 0 € | 27 K € | 9,528 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 657 K € | 404 K € | 457 K € | 611 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 655 K € | 402 K € | 455 K € | 609 K € |
| Inventory | 74 € | 74 € | 74 € | 0 € |
| Non-current receivables | 54 K € | 17 K € | 19 K € | 9,696 € |
| Current receivables | 295 K € | 293 K € | 436 K € | 600 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 306 K € | 93 K € | 0 € | 0 € |
| Accruals and deferrals | 1,206 € | 1,387 € | 1,570 € | 1,573 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 657 K € | 404 K € | 457 K € | 611 K € |
| Equity | 151 K € | 224 K € | 343 K € | 394 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 2,094 € | 2,094 € | 2,094 € | 2,094 € |
| Profit/loss of previous years | −39 K € | 132 K € | 205 K € | 325 K € |
| Profit/loss for the accounting period after tax | 171 K € | 73 K € | 120 K € | 51 K € |
| Liabilities | 506 K € | 180 K € | 113 K € | 217 K € |
| Non-current liabilities | 3,047 € | 3,221 € | 3,423 € | 3,633 € |
| Current liabilities | 328 K € | 153 K € | 87 K € | 205 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 | 175 K € | 24 K € | 23 K € | 8,062 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Paseo de Recoletos 3, 28004 Madrid, Španielske kráľovstvo
Address Zagrodowa 22A, 43-190 Mikołów, Poľská republika
Address Einsteinstr. 149, 81675 München, Nemecká spolková republika
Address Paseo de Recoletos 3, 28004 Madrid, Španielske kráľovstvo
Address C. Nueva Zelanda 18B, Madrid, Španielske kráľovstvo
Address Lindenstrasse 18a, 56726 Mayen, Nemecká spolková republika
Address Fuggerstraße 1d, D-04158 Leipzig, Nemecká spolková republika
Address Paseo de Recoletos 3, 28004 Madrid, Španielske kráľovstvo
Address Paseo de Recoletos 3, 28004 Madrid, Španielske kráľovstvo
Address Paseo de Recoletos 3, 28004 Madrid, Španielske kráľovstvo
Address Paseo de Recoletos, 3, 280 04, Madrid, Španielsko
Address Paseo de Recoletos, 3, 280 04, Madrid, Španielsko
Address Paseo de Recoletos, 3, 280 04, Madrid, Španielsko
Address Paseo de Recoletos, 3, 280 04, Madrid, Španielsko
Address Mejia Lequerica, 10, 28004, Madrid, Španielsko
Address Ingolstädterstrasse, 51, 92318, Neumarkt, SRN
Registered in Business Register
13 entries from the business register
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