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Company data from Slovak public registers
Company financial profile・Company ID 36711969・Kladnianska 12, 82105 Bratislava・Founded 2006
Turnover 2025
456 K €
−3.3 %Profit 2025
25 K €
−33 %Assets
532 K €
+2.0 %Equity
487 K €
+5.5 %Debt ratio
8.5 %
−3.0 ppGross margin
18.3 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−2.5 ppProfit / revenue
ROA
4.8 %
−2.5 ppReturn on assets
ROE
5.2 %
−3.0 ppReturn on equity
Current ratio
11.79
+32 %Current assets / current liabilities
Earnings before tax
35 K €
−31 %Profit + income tax
Effective tax
27.7 %
+2.5 ppIncome tax / earnings before tax
Net working capital
478 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 858 K € | 612 K € | 468 K € | 448 K € |
| Value added | 204 K € | 135 K € | 96 K € | 82 K € |
| Operating revenue | 860 K € | 612 K € | 471 K € | 456 K € |
| Profit after tax | 117 K € | 54 K € | 38 K € | 25 K € |
| Income tax | 33 K € | 17 K € | 13 K € | 9,689 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 469 K € | 496 K € | 522 K € | 532 K € |
| Non-current assets | 3,750 € | 13 K € | 8,694 € | 9,465 € |
| Property, plant and equipment | 3,750 € | 13 K € | 8,694 € | 9,465 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 465 K € | 483 K € | 513 K € | 523 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 153 K € | 150 K € | 120 K € |
| Financial accounts | 310 K € | 331 K € | 363 K € | 403 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 469 K € | 496 K € | 522 K € | 532 K € |
| Equity | 370 K € | 423 K € | 461 K € | 487 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 245 K € | 362 K € | 416 K € | 454 K € |
| Profit/loss for the accounting period after tax | 117 K € | 54 K € | 38 K € | 25 K € |
| Liabilities | 99 K € | 73 K € | 60 K € | 45 K € |
| Non-current liabilities | 694 € | 832 € | 954 € | 1,084 € |
| Current liabilities | 92 K € | 68 K € | 58 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,148 € | 577 € | 0 € | 0 € |
| Provisions | 1,750 € | 3,632 € | 1,750 € | 0 € |
Tax liability trend
38 registered activities
Address Trnavská 185, 90027 Bernolákovo, Slovenská republika
Address Trnavská 185, 90027 Bernolákovo, Slovenská republika
Address Bodrocká 13, 82107 Bratislava, Slovenská republika
Address Zelenohorská 5, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Trnavská 185, 90027 Bernolákovo, Slovenská republika
Address Toplianska 22, 82107 Bratislava, Slovenská republika
Address Bodrocká 13, 82107 Bratislava, Slovenská republika
Address Toplianska 22, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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