Company data from Slovak public registers
Company financial profile・Company ID 36653799・Tallerova 4, 81102 Bratislava・Founded 2006
Turnover 2025
540 K €
+3.9 %Profit 2025
−49 K €
−547 %Assets
1.75 M €
−20 %Equity
775 K €
−5.9 %Debt ratio
55.8 %
−6.5 ppGross margin
28.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−11 ppProfit / revenue
ROA
-2.8 %
−3.3 ppReturn on assets
ROE
-6.3 %
−7.6 ppReturn on equity
Current ratio
0.47
−33 %Current assets / current liabilities
Earnings before tax
−45 K €
−361 %Profit + income tax
Effective tax
-8.5 %
−45 ppIncome tax / earnings before tax
Net working capital
−515 K €
−28 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 446 K € | 77 K € | 506 K € | 459 K € |
| Value added | 232 K € | 47 K € | 220 K € | 131 K € |
| Operating revenue | 462 K € | 84 K € | 520 K € | 540 K € |
| Profit after tax | 39 K € | 39 K € | 11 K € | −49 K € |
| Income tax | 15 K € | 0 € | 6,340 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 1.82 M € | 2.19 M € | 1.75 M € |
| Non-current assets | 1.38 M € | 1.23 M € | 1.24 M € | 1.3 M € |
| Property, plant and equipment | 702 K € | 708 K € | 721 K € | 787 K € |
| Non-current intangible assets | 0 € | 6,333 € | 2,333 € | 0 € |
| Non-current financial assets | 683 K € | 513 K € | 513 K € | 513 K € |
| Current assets | 499 K € | 589 K € | 952 K € | 453 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,607 € | 3,721 € | 3,388 € | 4,485 € |
| Current receivables | 395 K € | 349 K € | 759 K € | 301 K € |
| Financial accounts | 100 K € | 236 K € | 190 K € | 148 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 1.82 M € | 2.19 M € | 1.75 M € |
| Equity | 708 K € | 817 K € | 824 K € | 775 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 628 K € | 736 K € | 772 K € | 783 K € |
| Profit/loss for the accounting period after tax | 39 K € | 39 K € | 11 K € | −49 K € |
| Liabilities | 1.18 M € | 999 K € | 1.36 M € | 978 K € |
| Non-current liabilities | 796 € | 1,072 € | 1,356 € | 1,601 € |
| Current liabilities | 1.17 M € | 992 K € | 1.35 M € | 969 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,515 € | 6,345 € | 7,579 € | 8,088 € |
Tax liability trend
35 registered activities
predseda
Address Uherova 2910/11, 05801 Poprad, Slovenská republika
člen predstavenstva
Address Hlaváčikova 4, 84105 Bratislava, Slovenská republika
predseda
Address Uherova 2910/11, 05801 Poprad, Slovenská republika
predseda
Address Znievska 3024/17, 85106 Bratislava, Slovenská republika
predseda predstavenstva
Address Hlavná 449/49, 93537 Dolný Pial, Slovenská republika
člen predstavenstva
Address Nad lúčkami 37, 84105 Bratislava, Slovenská republika
predseda
Address Furdekova 1857/4, 85103 Bratislava, Slovenská republika
člen
Address Ľ.Štúra 750/18, 02901 Námestovo, Slovenská republika
člen
Address Dúbravská cesta 38, 99001 Veľký Krtíš, Slovenská republika
Address Eliášovce 666, 93038 Nový Život, Slovenská republika
Address Znievska 3024/17, 85106 Bratislava, Slovenská republika
Address Ľ. Štúra 750/18, 02901 Námestovo, Slovenská republika
Address Tekovská 43, 93541 Tekovské Lužany, Slovenská republika
Address Ružová 226/6, 90501 Senica, Slovenská republika
Address Rovienka 1284/1, 98505 Kokava nad Rimavicou, Slovenská republika
Address Lovčická 20, 91927 Brestovany, Slovenská republika
Address Soblahov 530, 91338 Soblahov, Slovenská republika
Address Michalská 11, 92001 Hlohovec, Slovenská republika
Address A.Bernoláka 5, 01001 Žilina, Slovenská republika
Registered in Business Register
9 entries from the business register
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