Company data from Slovak public registers
Company financial profile・Company ID 36688843・Pútnická 7583/82, 84106 Bratislava・Founded 2006
Turnover 2025
1.79 M €
+13 %Profit 2025
19 K €
+54 %Assets
931 K €
+1.2 %Equity
785 K €
+33 %Debt ratio
15.8 %
−20 ppGross margin
24.1 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.3 ppProfit / revenue
ROA
2.1 %
+0.7 ppReturn on assets
ROE
2.5 %
+0.3 ppReturn on equity
Current ratio
17.55
+272 %Current assets / current liabilities
Earnings before tax
26 K €
+62 %Profit + income tax
Effective tax
27.0 %
+3.4 ppIncome tax / earnings before tax
Net working capital
280 K €
−11 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 771 K € | 368 K € | 1.56 M € | 1.79 M € |
| Value added | 90 K € | −372 K € | 392 K € | 430 K € |
| Operating revenue | 771 K € | 995 K € | 1.59 M € | 1.79 M € |
| Profit after tax | 633 € | 8,882 € | 12 K € | 19 K € |
| Income tax | 168 € | 2,361 € | 3,840 € | 7,105 € |
| Current income tax | 168 € | 2,361 € | 3,840 € | 7,105 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.53 M € | 1.34 M € | 921 K € | 931 K € |
| Non-current assets | 795 K € | 791 K € | 519 K € | 634 K € |
| Property, plant and equipment | 795 K € | 791 K € | 519 K € | 634 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 735 K € | 544 K € | 400 K € | 297 K € |
| Inventory | 0 € | 0 € | 0 € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 587 K € | 131 K € | 378 K € | 183 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 148 K € | 414 K € | 23 K € | 5,589 € |
| Accruals and deferrals | 746 € | 554 € | 1,526 € | 191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.53 M € | 1.34 M € | 921 K € | 931 K € |
| Equity | 568 K € | 576 K € | 589 K € | 785 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 7,683 € | 8,159 € | 8,159 € | 8,159 € |
| Profit/loss of previous years | 217 K € | 217 K € | 226 K € | 238 K € |
| Profit/loss for the accounting period after tax | 633 € | 8,882 € | 12 K € | 19 K € |
| Liabilities | 963 K € | 759 K € | 332 K € | 147 K € |
| Non-current liabilities | 0 € | 0 € | 73 K € | 62 K € |
| Current liabilities | 37 K € | 137 K € | 85 K € | 17 K € |
| Short-term financial assistance | 243 K € | 406 K € | 33 K € | 0 € |
| Long-term bank loans | 684 K € | 215 K € | 141 K € | 67 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Pútnická 7583/82, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pútnická 7583/82, 84106 Bratislava, Slovenská republika
Address Budatínska 3143/7, 85105 Bratislava, Slovenská republika
Address Haburská 86/23, 82101 Bratislava, Slovenská republika
Address Pútnická 7583/82, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pútnická 7583/82, 84106 Bratislava, Slovenská republika
Address Pútnická 7583/82, 84106 Bratislava, Slovenská republika
Address Budatínska 3143/7, 85105 Bratislava, Slovenská republika
Address Haburská 86/23, 82101 Bratislava, Slovenská republika
Address Pútnická 7583/82, 84106 Bratislava, Slovenská republika
Address Pútnická 7583/82, 84106 Bratislava, Slovenská republika
Address Budatínska 3143/7, 85105 Bratislava, Slovenská republika
Address Haburská 86/23, 82101 Bratislava, Slovenská republika
Address Pútnická 7583/82, 84106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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