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Company data from Slovak public registers
Company financial profile・Company ID 36709093・Vajnorská 103, 83104 Bratislava・Founded 2006
Turnover 2025
290 K €
+40 %Profit 2025
1,254 €
−92 %Assets
1.5 M €
+5.4 %Equity
479 K €
+0.3 %Debt ratio
68.0 %
+1.6 ppGross margin
26.8 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−7.5 ppProfit / revenue
ROA
0.1 %
−1.1 ppReturn on assets
ROE
0.3 %
−3.2 ppReturn on equity
Current ratio
0.33
+49 %Current assets / current liabilities
Earnings before tax
3,174 €
−85 %Profit + income tax
Effective tax
60.5 %
+36 ppIncome tax / earnings before tax
Net working capital
−546 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 238 K € | 200 K € | 290 K € |
| Value added | 26 K € | 69 K € | 100 K € | 78 K € |
| Operating revenue | 263 K € | 241 K € | 207 K € | 290 K € |
| Profit after tax | 14 K € | −3,604 € | 16 K € | 1,254 € |
| Income tax | 5,861 € | 4,414 € | 5,156 € | 1,920 € |
| Current income tax | 5,861 € | 4,414 € | 5,156 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 1.47 M € | 1.42 M € | 1.5 M € |
| Non-current assets | 1.39 M € | 1.33 M € | 1.27 M € | 1.23 M € |
| Property, plant and equipment | 1.39 M € | 1.33 M € | 1.27 M € | 1.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 303 K € | 141 K € | 155 K € | 266 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 36 K € | 12 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 285 K € | 105 K € | 142 K € | 162 K € |
| Accruals and deferrals | 2,018 € | 2,058 € | 600 € | 1,236 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 1.47 M € | 1.42 M € | 1.5 M € |
| Equity | 465 K € | 461 K € | 478 K € | 479 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 5,421 € | 6,831 € | 6,831 € | 8,462 € |
| Profit/loss of previous years | −23 K € | −9,825 € | −13 K € | 1,252 € |
| Profit/loss for the accounting period after tax | 14 K € | −3,604 € | 16 K € | 1,254 € |
| Liabilities | 1.23 M € | 1.01 M € | 943 K € | 1.02 M € |
| Non-current liabilities | 345 K € | 247 K € | 239 K € | 206 K € |
| Current liabilities | 879 K € | 764 K € | 704 K € | 812 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 | 340 € | 360 € | 360 € | 370 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Podpredseda predstavenstva
Address Včelárska 2508/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Sartorisova 10, 82108 Bratislava-Ružinov, Slovenská republika
predseda predstavenstva
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Tomášikova 41, 82102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Liptovská Osada 515, 03473 Liptovská Osada, Slovenská republika
Address Ružová 529/40, 90028 Ivanka pri Dunaji, Slovenská republika
Address Ľanová 8, 82101 Bratislava, Slovenská republika
Address Kríková 8696/14, 82107 Bratislava, Slovenská republika
Address Hanácka 6, 82104 Bratislava, Slovenská republika
Address Zemlínska 9, 90301 Senec, Slovenská republika
Address Inovecká 18, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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