Company data from Slovak public registers
Company financial profile・Company ID 36685194・Holubyho 18, 81103 Bratislava・Founded 2006
Turnover 2025
666 K €
+2.0 %Profit 2025
33 K €
−5.3 %Assets
881 K €
−8.8 %Equity
244 K €
+15 %Debt ratio
72.3 %
−5.8 ppGross margin
26.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−0.4 ppProfit / revenue
ROA
3.7 %
+0.1 ppReturn on assets
ROE
13.4 %
−2.9 ppReturn on equity
Current ratio
1.26
−12 %Current assets / current liabilities
Earnings before tax
40 K €
−3.3 %Profit + income tax
Effective tax
17.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
83 K €
−41 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 653 K € | 668 K € | 630 K € | 666 K € |
| Value added | 181 K € | 191 K € | 164 K € | 174 K € |
| Operating revenue | 654 K € | 668 K € | 653 K € | 666 K € |
| Profit after tax | 25 K € | 24 K € | 34 K € | 33 K € |
| Income tax | 6,137 € | 6,005 € | 6,525 € | 7,002 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 902 K € | 899 K € | 966 K € | 881 K € |
| Non-current assets | 488 K € | 516 K € | 497 K € | 477 K € |
| Property, plant and equipment | 488 K € | 516 K € | 497 K € | 477 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 414 K € | 384 K € | 469 K € | 403 K € |
| Inventory | 212 € | 212 € | 212 € | 212 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 34 K € | 12 K € | 17 K € |
| Financial accounts | 397 K € | 350 K € | 457 K € | 385 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 902 K € | 899 K € | 966 K € | 881 K € |
| Equity | 153 K € | 177 K € | 211 K € | 244 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 121 K € | 145 K € | 169 K € | 204 K € |
| Profit/loss for the accounting period after tax | 25 K € | 24 K € | 34 K € | 33 K € |
| Liabilities | 749 K € | 723 K € | 755 K € | 637 K € |
| Non-current liabilities | 6,817 € | 3,908 € | 4,219 € | 4,219 € |
| Current liabilities | 278 K € | 290 K € | 328 K € | 320 K € |
| Long-term bank loans | 145 K € | 129 K € | 122 K € | 113 K € |
| Short-term bank loans | 312 K € | 293 K € | 297 K € | 196 K € |
| Provisions | 7,080 € | 7,080 € | 3,939 € | 3,939 € |
Tax liability trend
21 registered activities
Address Holubyho 18, 81103 Bratislava, Slovenská republika
Address Studenohorská 2079/44, 84103 Bratislava, Slovenská republika
Address Holubyho 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Holubyho 18, 81103 Bratislava, Slovenská republika
Address Studenohorská 2079/44, 84103 Bratislava, Slovenská republika
Address Studenohorská 2079/44, 84103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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