Company data from Slovak public registers
Company financial profile・Company ID 36544787・Ľadová 14/3080, 81105 Bratislava・Founded 2001
Turnover 2025
112 K €
+35 %Profit 2025
138 K €
+783 %Assets
252 K €
−38 %Equity
246 K €
−38 %Debt ratio
2.4 %
+1.1 ppGross margin
35.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
122.8 %
+147 ppProfit / revenue
ROA
54.7 %
+60 ppReturn on assets
ROE
56.1 %
+61 ppReturn on equity
Current ratio
11.14
−36 %Current assets / current liabilities
Earnings before tax
139 K €
+822 %Profit + income tax
Effective tax
0.7 %
+5.7 ppIncome tax / earnings before tax
Net working capital
60 K €
−29 %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 | 77 K € | 79 K € | 83 K € | 84 K € |
| Value added | 70 K € | 46 K € | 18 K € | 30 K € |
| Operating revenue | 77 K € | 79 K € | 83 K € | 112 K € |
| Profit after tax | 15 K € | 6,685 € | −20 K € | 138 K € |
| Income tax | 4,493 € | 2,287 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 468 K € | 422 K € | 403 K € | 252 K € |
| Non-current assets | 316 K € | 343 K € | 313 K € | 185 K € |
| Property, plant and equipment | 154 K € | 190 K € | 164 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 162 K € | 154 K € | 149 K € | 0 € |
| Current assets | 152 K € | 79 K € | 90 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 4,686 € | 30 K € | 917 € |
| Financial accounts | 115 K € | 74 K € | 61 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 468 K € | 422 K € | 403 K € | 252 K € |
| Equity | 464 K € | 418 K € | 398 K € | 246 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 441 K € | 404 K € | 411 K € | 101 K € |
| Profit/loss for the accounting period after tax | 15 K € | 6,685 € | −20 K € | 138 K € |
| Liabilities | 4,123 € | 4,132 € | 5,206 € | 5,939 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,123 € | 4,132 € | 5,206 € | 5,939 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ulica Petra Pázmaňa 3745/23, 91701 Trnava, Slovenská republika
Address Štefanová 63, 90086 Štefanová, Slovenská republika
Address Azovská 7, 82108 Bratislava, Slovenská republika
Address Sološnická 57, Bratislava, Slovenská republika
Address Štefanová 63, 90086 Štefanová, Slovenská republika
Address Štefanová 63, 90086 Štefanová, Slovenská republika
Address Azovská 7, 82108 Bratislava, Slovenská republika
Address Šancová 63, 83104 Bratislava, Slovenská republika
Address Azovská 7, 82108 Bratislava, Slovenská republika
Address Šancová 63, 83104 Bratislava, Slovenská republika
Address Azovská 7, 82108 Bratislava, Slovenská republika
Address Pečnianska 33, Bratislava, Slovenská republika
Address Šancová 63, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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