Company data from Slovak public registers
Company financial profile・Company ID 36612944・Bajkalská 2/a, 82108 Bratislava・Founded 2006
Turnover 2025
219 K €
+6.2 %Profit 2025
9,106 €
+143 %Assets
101 K €
−11 %Equity
85 K €
+12 %Debt ratio
15.1 %
−17 ppGross margin
54.6 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+2.3 ppProfit / revenue
ROA
9.1 %
+5.7 ppReturn on assets
ROE
10.7 %
+5.8 ppReturn on equity
Current ratio
8.00
+180 %Current assets / current liabilities
Earnings before tax
14 K €
+38 %Profit + income tax
Effective tax
34.6 %
−28 ppIncome tax / earnings before tax
Net working capital
66 K €
+23 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 278 K € | 296 K € | 206 K € | 219 K € |
| Value added | 181 K € | 185 K € | 116 K € | 120 K € |
| Operating revenue | 280 K € | 300 K € | 206 K € | 219 K € |
| Profit after tax | 63 K € | 66 K € | 3,743 € | 9,106 € |
| Income tax | 17 K € | 19 K € | 6,333 € | 4,819 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 101 K € | 113 K € | 101 K € |
| Non-current assets | 28 K € | 32 K € | 31 K € | 25 K € |
| Property, plant and equipment | 28 K € | 32 K € | 31 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 69 K € | 82 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,215 € | −5,392 € | 10 K € | 15 K € |
| Financial accounts | 75 K € | 74 K € | 72 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 101 K € | 113 K € | 101 K € |
| Equity | 50 K € | 73 K € | 76 K € | 85 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −64 K € | −1,139 € | 65 K € | 69 K € |
| Profit/loss for the accounting period after tax | 63 K € | 66 K € | 3,743 € | 9,106 € |
| Liabilities | 61 K € | 29 K € | 37 K € | 15 K € |
| Non-current liabilities | 1,060 € | 1,425 € | 7,953 € | 5,805 € |
| Current liabilities | 60 K € | 27 K € | 29 K € | 9,415 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Magurská 29, 83101 Bratislava, Slovenská republika
Address Magurská 29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Magurská 29, 83101 Bratislava, Slovenská republika
Address Magurská 29, 83101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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