Company data from Slovak public registers
Company financial profile・Company ID 36668532・Nám. Ľ. Štúra 2, 81102 Bratislava・Founded 2006
Turnover 2025
959 K €
+1.6 %Profit 2025
82 K €
+746 %Assets
15.49 M €
+0.5 %Equity
15.13 M €
+0.5 %Debt ratio
2.3 %
Gross margin
39.2 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+9.9 ppProfit / revenue
ROA
0.5 %
+0.6 ppReturn on assets
ROE
0.5 %
+0.6 ppReturn on equity
Current ratio
6.55
+461 %Current assets / current liabilities
Earnings before tax
87 K €
+1,103 %Profit + income tax
Effective tax
5.3 %
+52 ppIncome tax / earnings before tax
Net working capital
390 K €
+663 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 908 K € | 943 K € | 957 K € |
| Value added | 511 K € | 306 K € | 293 K € | 375 K € |
| Operating revenue | 1.11 M € | 915 K € | 944 K € | 959 K € |
| Profit after tax | 229 K € | 27 K € | −13 K € | 82 K € |
| Income tax | 0 € | 452 € | 4,085 € | 4,653 € |
| Current income tax | 0 € | 452 € | 4,085 € | 4,653 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.58 M € | 15.42 M € | 15.41 M € | 15.49 M € |
| Non-current assets | 14.88 M € | 14.78 M € | 15.05 M € | 14.99 M € |
| Property, plant and equipment | 14.88 M € | 14.78 M € | 14.71 M € | 14.63 M € |
| Non-current intangible assets | 0 € | 0 € | 5,553 € | 4,989 € |
| Non-current financial assets | 0 € | 0 € | 334 K € | 361 K € |
| Current assets | 690 K € | 633 K € | 356 K € | 461 K € |
| Inventory | 36 K € | 60 K € | 60 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 23 K € | 15 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 587 K € | 549 K € | 280 K € | 383 K € |
| Accruals and deferrals | 8,218 € | 7,006 € | 1,192 € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.58 M € | 15.42 M € | 15.41 M € | 15.49 M € |
| Equity | 15.21 M € | 15.06 M € | 15.05 M € | 15.13 M € |
| Share capital | 14.96 M € | 14.96 M € | 14.96 M € | 14.96 M € |
| Funds and other equity components | 52 K € | 75 K € | 78 K € | 78 K € |
| Profit/loss of previous years | −30 K € | 40 € | 24 K € | 11 K € |
| Profit/loss for the accounting period after tax | 229 K € | 27 K € | −13 K € | 82 K € |
| Liabilities | 369 K € | 362 K € | 359 K € | 361 K € |
| Non-current liabilities | 240 K € | 276 K € | 47 K € | 284 K € |
| Current liabilities | 122 K € | 79 K € | 304 K € | 70 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 | 6,690 € | 6,615 € | 7,703 € | 5,980 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Predseda predstavenstva
Address Stromová 10482/48, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Stromová 10482/48, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda
Address Stromová 52, 83101 Bratislava, Slovenská republika
predseda
Address Rustaveliho 17, 83106 Bratislava, Slovenská republika
predseda predstavenstva
Address Stromová 52, 83101 Bratislava, Slovenská republika
Address Čmelíkova 13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Popolná 9117/51, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bulíkova 19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Čmelíkova 13, 82103 Bratislava, Slovenská republika
Address Popolná 9117/51, 83106 Bratislava, Slovenská republika
Address Rustaveliho 17, 83106 Bratislava, Slovenská republika
Address Stromová 52, 83101 Bratislava, Slovenská republika
Address Bulíkova 19, 85104 Bratislava, Slovenská republika
Address Bulíkova 19, 85104 Bratislava, Slovenská republika
Address Bagarova 12, 84101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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