Company data from Slovak public registers
Company financial profile・Company ID 36720500・Legionárska 1/C, 83104 Bratislava・Founded 2007
Turnover 2025
26 K €
+12 %Profit 2025
3,738 €
+117 %Assets
38 K €
+0.3 %Equity
12 K €
+45 %Debt ratio
68.7 %
−9.7 ppGross margin
43.8 %
+98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+110 ppProfit / revenue
ROA
9.8 %
+68 ppReturn on assets
ROE
31.3 %
+302 ppReturn on equity
Current ratio
1.60
+8.0 %Current assets / current liabilities
Earnings before tax
4,078 €
+119 %Profit + income tax
Effective tax
8.3 %
+9.9 ppIncome tax / earnings before tax
Net working capital
11 K €
+18 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 43 K € | 23 K € | 26 K € |
| Value added | 6,859 € | 16 K € | −12 K € | 11 K € |
| Operating revenue | 34 K € | 43 K € | 23 K € | 26 K € |
| Profit after tax | −7,315 € | 4,096 € | −22 K € | 3,738 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 60 K € | 38 K € | 38 K € |
| Non-current assets | 15 K € | 9,838 € | 9,294 € | 8,750 € |
| Property, plant and equipment | 13 K € | 8,157 € | 7,613 € | 7,069 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,681 € | 1,681 € | 1,681 € | 1,681 € |
| Current assets | 37 K € | 50 K € | 29 K € | 29 K € |
| Inventory | 270 € | 10 € | 7 € | 3 € |
| Non-current receivables | 13 K € | 9,599 € | 13 K € | 9,295 € |
| Current receivables | 15 K € | 14 K € | 15 K € | 14 K € |
| Financial accounts | 9,101 € | 26 K € | 617 € | 5,683 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 60 K € | 38 K € | 38 K € |
| Equity | 26 K € | 30 K € | 8,218 € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 26 K € | 19 K € | 23 K € | 915 € |
| Profit/loss for the accounting period after tax | −7,315 € | 4,096 € | −22 K € | 3,738 € |
| Liabilities | 25 K € | 29 K € | 30 K € | 26 K € |
| Non-current liabilities | 789 € | 837 € | 837 € | 837 € |
| Current liabilities | 24 K € | 24 K € | 19 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Šustekova 31, 85104 Bratislava, Slovenská republika
Address Šustekova 31, 85104 Bratislava, Slovenská republika
Address Šustekova 31, 85104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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