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Company data from Slovak public registers
Company financial profile・Company ID 36678171・Trenčianska 47, 82109 Bratislava・Founded 2006
Turnover 2025
271 K €
−15 %Profit 2025
622 K €
+420 %Assets
5.99 M €
+9.9 %Equity
5.24 M €
+13 %Debt ratio
12.6 %
−2.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
229.3 %
+290 ppProfit / revenue
ROA
10.4 %
+14 ppReturn on assets
ROE
11.9 %
+16 ppReturn on equity
Current ratio
17.94
+154 %Current assets / current liabilities
Earnings before tax
626 K €
+502 %Profit + income tax
Effective tax
0.7 %
+25 ppIncome tax / earnings before tax
Net working capital
5.48 M €
+48 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 583 K € | 180 K € | 21 K € | 0 € |
| Value added | 554 K € | 153 K € | −14 K € | −21 K € |
| Operating revenue | 587 K € | 188 K € | 318 K € | 271 K € |
| Profit after tax | 327 K € | 97 K € | −194 K € | 622 K € |
| Income tax | 88 K € | 26 K € | 39 K € | 4,093 € |
| Current income tax | — | 26 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.02 M € | 5.04 M € | 5.45 M € | 5.99 M € |
| Non-current assets | 956 K € | 963 K € | 1.14 M € | 193 K € |
| Property, plant and equipment | 885 K € | 892 K € | 372 K € | 127 K € |
| Non-current intangible assets | 5,495 € | 5,495 € | 0 € | 0 € |
| Non-current financial assets | 65 K € | 65 K € | 772 K € | 65 K € |
| Current assets | 4.06 M € | 4.07 M € | 4.31 M € | 5.8 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.55 M € | 2.42 M € | 2.54 M € | 2.09 M € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 1.51 M € | 1.65 M € | 1.77 M € | 3.71 M € |
| Accruals and deferrals | — | 4,622 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.02 M € | 5.04 M € | 5.45 M € | 5.99 M € |
| Equity | 4.73 M € | 4.83 M € | 4.63 M € | 5.24 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | — | 3,319 € | — | — |
| Profit/loss of previous years | 572 K € | 899 K € | 995 K € | 781 K € |
| Profit/loss for the accounting period after tax | 327 K € | 97 K € | −194 K € | 622 K € |
| Liabilities | 285 K € | 210 K € | 820 K € | 756 K € |
| Non-current liabilities | 188 K € | 208 K € | 208 K € | 432 K € |
| Current liabilities | 96 K € | 1,301 € | 611 K € | 323 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,129 € | 1,129 € | 1,129 € | 1,129 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
17 registered activities
člen predstavenstva
Address Hviezdoslavova 7/1, 91101 Trenčín, Slovenská republika
člen predstavenstva
Address Martinská 26, 82105 Bratislava, Slovenská republika
Address Ľudovíta Rajnera 5921/26, 90201 Pezinok, Slovenská republika
Address Pri kríži 10, 90028 Zálesie, Slovenská republika
Address Pri kríži 10, 90028 Zálesie, Slovenská republika
Address Lidické nám. 7, 04022 Košice, Slovenská republika
Address Brančská 11, 85105 Bratislava, Slovenská republika
Address Obeciny 4027/13, 76000 Zlín, Česká republika
Registered in Business Register
4 entries from the business register
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