Company data from Slovak public registers
Company financial profile・Company ID 36713422・Partizánska 27, 81103 Bratislava・Founded 2006
Turnover 2025
7.9 M €
+0.8 %Profit 2025
−237 K €
−97 %Assets
1.57 M €
−20 %Equity
55 K €
−81 %Debt ratio
51.7 %
+5.8 ppGross margin
78.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−1.5 ppProfit / revenue
ROA
-15.2 %
−9.0 ppReturn on assets
ROE
-434.7 %
−393 ppReturn on equity
Current ratio
1.50
−30 %Current assets / current liabilities
Earnings before tax
−234 K €
−100 %Profit + income tax
Effective tax
-1.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
335 K €
−52 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.39 M € | 8.22 M € | 7.59 M € | 7.74 M € |
| Value added | 5.42 M € | 6.3 M € | 5.96 M € | 6.1 M € |
| Operating revenue | 7.59 M € | 8.35 M € | 7.84 M € | 7.9 M € |
| Profit after tax | 282 K € | 403 K € | −121 K € | −237 K € |
| Income tax | 112 K € | 101 K € | 3,840 € | 3,840 € |
| Current income tax | 112 K € | 101 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.79 M € | 2.19 M € | 1.97 M € | 1.57 M € |
| Non-current assets | 517 K € | 859 K € | 661 K € | 548 K € |
| Property, plant and equipment | 513 K € | 856 K € | 661 K € | 491 K € |
| Non-current intangible assets | 4,474 € | 2,407 € | 341 € | 56 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.27 M € | 1.33 M € | 1.3 M € | 1.01 M € |
| Inventory | 21 K € | 19 K € | 18 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 756 K € | 957 K € | 619 K € | 653 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 490 K € | 351 K € | 658 K € | 334 K € |
| Accruals and deferrals | 6,915 € | 7,282 € | 11 K € | 9,686 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.79 M € | 2.19 M € | 1.97 M € | 1.57 M € |
| Equity | 292 K € | 413 K € | 292 K € | 55 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 2,046 € | 2,046 € | 405 K € | 284 K € |
| Profit/loss for the accounting period after tax | 282 K € | 403 K € | −121 K € | −237 K € |
| Liabilities | 1.03 M € | 931 K € | 903 K € | 809 K € |
| Non-current liabilities | 86 K € | 43 K € | 20 K € | 8,248 € |
| Current liabilities | 769 K € | 639 K € | 604 K € | 672 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 | 175 K € | 249 K € | 279 K € | 128 K € |
| Accruals and deferrals | 468 K € | 848 K € | 773 K € | 702 K € |
Tax liability trend
12 registered activities
Address Porubského 3, 81106 Bratislava, Slovenská republika
Address Gajova 9, 81109 Bratislava, Slovenská republika
Address Porubského 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Porubského 3, 81106 Bratislava, Slovenská republika
Address Tolstého 849/5, 81106 Bratislava, Slovenská republika
Address Porubského 3, 81106 Bratislava, Slovenská republika
Address Tolstého 5, 81106 Bratislava, Slovenská republika
Address Gajova 9, 81109 Bratislava, Slovenská republika
Address Púpavová 30, 84104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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