Company data from Slovak public registers
Company financial profile・Company ID 36656691・Prievozská 37, 82109 Bratislava・Founded 2006
Turnover 2025
68 K €
−15 %Profit 2025
16 K €
+149 %Assets
148 K €
+17 %Equity
122 K €
+15 %Debt ratio
17.7 %
+1.5 ppGross margin
48.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
+16 ppProfit / revenue
ROA
11.0 %
+5.8 ppReturn on assets
ROE
13.3 %
+7.1 ppReturn on equity
Current ratio
5.79
+3.5 %Current assets / current liabilities
Earnings before tax
18 K €
+122 %Profit + income tax
Effective tax
10.7 %
−9.8 ppIncome tax / earnings before tax
Net working capital
109 K €
+20 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 69 K € | 79 K € | 67 K € |
| Value added | 27 K € | 39 K € | 22 K € | 33 K € |
| Operating revenue | 69 K € | 69 K € | 80 K € | 68 K € |
| Profit after tax | 9,613 € | 10 K € | 6,499 € | 16 K € |
| Income tax | 3,708 € | 3,148 € | 1,678 € | 1,943 € |
| Current income tax | 3,708 € | 3,148 € | 1,678 € | 1,943 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 126 K € | 126 K € | 148 K € |
| Non-current assets | 14 K € | 14 K € | 15 K € | 15 K € |
| Property, plant and equipment | 9,105 € | 7,286 € | 5,551 € | 3,816 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,400 € | 6,800 € | 9,200 € | 12 K € |
| Current assets | 129 K € | 112 K € | 110 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 49 K € | 36 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 63 K € | 74 K € | 73 K € |
| Accruals and deferrals | 721 € | 207 € | 909 € | 553 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 126 K € | 126 K € | 148 K € |
| Equity | 88 K € | 99 K € | 105 K € | 122 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 71 K € | 81 K € | 92 K € | 98 K € |
| Profit/loss for the accounting period after tax | 9,613 € | 10 K € | 6,499 € | 16 K € |
| Liabilities | 38 K € | 27 K € | 20 K € | 26 K € |
| Non-current liabilities | 193 € | 368 € | 336 € | 350 € |
| Current liabilities | 38 K € | 25 K € | 20 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1,009 € | −204 € | −4 € | 2,632 € |
| Provisions | 330 € | 2,235 € | 330 € | 330 € |
| Accruals and deferrals | 17 K € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ružová dolina 13, 82108 Bratislava, Slovenská republika
Address Ružová dolina 13, 82108 Bratislava, Slovenská republika
Address Ružová dolina 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružová dolina 13, 82108 Bratislava, Slovenská republika
Address Ružová dolina 13, 82108 Bratislava, Slovenská republika
Address Ružová dolina 13, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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