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Company data from Slovak public registers
Company financial profile・Company ID 36702412・Laurinská 18, 81101 Bratislava・Founded 2006
Turnover 2025
687 K €
−3.8 %Profit 2025
−232 K €
+11 %Assets
3.78 M €
−3.0 %Equity
−1.2 M €
−24 %Debt ratio
131.9 %
+6.9 ppGross margin
38.6 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.8 %
+2.7 ppProfit / revenue
ROA
-6.2 %
+0.6 ppReturn on assets
ROE
19.3 %
−7.6 ppReturn on equity
Current ratio
0.06
−7.8 %Current assets / current liabilities
Earnings before tax
−228 K €
+11 %Profit + income tax
Effective tax
-1.7 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−4.18 M €
−5.3 %Current assets − current liabilities
Revenue CAGR
69.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 429 K € | 535 K € | 675 K € | 663 K € |
| Value added | 198 K € | 234 K € | 267 K € | 256 K € |
| Operating revenue | 430 K € | 565 K € | 714 K € | 687 K € |
| Profit after tax | −100 K € | −126 K € | −261 K € | −232 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.02 M € | 3.91 M € | 3.89 M € | 3.78 M € |
| Non-current assets | 3.81 M € | 3.69 M € | 3.63 M € | 3.52 M € |
| Property, plant and equipment | 3.81 M € | 3.69 M € | 3.63 M € | 3.52 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 214 K € | 261 K € | 252 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 172 K € | 196 K € | 193 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 35 K € | 43 K € | 65 K € | 59 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.02 M € | 3.91 M € | 3.89 M € | 3.78 M € |
| Equity | −585 K € | −711 K € | −972 K € | −1.2 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −492 K € | −592 K € | −718 K € | −979 K € |
| Profit/loss for the accounting period after tax | −100 K € | −126 K € | −261 K € | −232 K € |
| Liabilities | 4.61 M € | 4.62 M € | 4.86 M € | 4.98 M € |
| Non-current liabilities | 122 K € | 120 K € | 120 K € | 120 K € |
| Current liabilities | 3.82 M € | 3.9 M € | 4.23 M € | 4.43 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 578 K € | 0 € | 489 K € | 408 K € |
| Short-term bank loans | 81 K € | 578 K € | 0 € | 0 € |
| Provisions | 7,836 € | 21 K € | 21 K € | 17 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Address Hraničná 5, 82103 Bratislava, Slovenská republika
Address Pri Hornej skalke 4, 90021 Svätý Jur, Slovenská republika
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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