Company data from Slovak public registers
Company financial profile・Company ID 36558567・Valentiniánova 2, 85110 Bratislava・Founded 2004
Turnover 2025
1.07 M €
+688 %Profit 2025
197 K €
+848 %Assets
429 K €
+78 %Equity
340 K €
+54 %Debt ratio
20.7 %
+13 ppGross margin
26.4 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+3.1 ppProfit / revenue
ROA
46.0 %
+37 ppReturn on assets
ROE
58.1 %
+49 ppReturn on equity
Current ratio
2.80
−36 %Current assets / current liabilities
Earnings before tax
250 K €
+845 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
160 K €
+150 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 94 K € | 135 K € | 1.05 M € |
| Value added | 77 K € | 41 K € | 68 K € | 277 K € |
| Operating revenue | 140 K € | 104 K € | 135 K € | 1.07 M € |
| Profit after tax | 34 K € | 5,074 € | 21 K € | 197 K € |
| Income tax | 9,337 € | 1,522 € | 5,697 € | 53 K € |
| Current income tax | 9,337 € | 1,522 € | 5,697 € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 243 K € | 241 K € | 429 K € |
| Non-current assets | 196 K € | 170 K € | 147 K € | 177 K € |
| Property, plant and equipment | 196 K € | 170 K € | 147 K € | 177 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 71 K € | 83 K € | 248 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,332 € | 1,332 € |
| Current receivables | 12 K € | 10 K € | 21 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 60 K € | 61 K € | 205 K € |
| Accruals and deferrals | 2,441 € | 1,982 € | 10 K € | 3,663 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 243 K € | 241 K € | 429 K € |
| Equity | 234 K € | 239 K € | 221 K € | 340 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 193 K € | 227 K € | 193 K € | 135 K € |
| Profit/loss for the accounting period after tax | 34 K € | 5,074 € | 21 K € | 197 K € |
| Liabilities | 2,397 € | 2,993 € | 19 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,397 € | 2,993 € | 19 K € | 89 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 323 € | 327 € | 375 € | 388 € |
Tax liability trend
12 registered activities
Address Valentiniánova 2, 85110 Bratislava, Slovenská republika
Address Gergeľova 20, 95112 Ivanka pri Nitre, Slovenská republika
Address Valentiniánova 2, 85110 Bratislava, Slovenská republika
Address Gergeľova 20, 95112 Ivanka pri Nitre, Slovenská republika
Address Valentiniánova 2, 85110 Bratislava, Slovenská republika
Address Valentiniánova 2, 85110 Bratislava, Slovenská republika
Address Gergeľova 20, 95112 Ivanka pri Nitre, Slovenská republika
Address Gergeľova 20, 95112 Ivanka pri Nitre, Slovenská republika
Registered in Business Register
4 entries from the business register
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