Company data from Slovak public registers
Company financial profile・Company ID 36738689・Kutuzovova 5/A, 83103 Bratislava 3・Founded 2007
Turnover 2025
319 K €
−1.9 %Profit 2025
10 K €
−15 %Assets
61 K €
+14 %Equity
17 K €
−9.1 %Debt ratio
71.5 %
+7.1 ppGross margin
36.8 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−0.5 ppProfit / revenue
ROA
16.4 %
−5.5 ppReturn on assets
ROE
57.9 %
−3.8 ppReturn on equity
Current ratio
1.50
−23 %Current assets / current liabilities
Earnings before tax
15 K €
−8.3 %Profit + income tax
Effective tax
31.0 %
+5.2 ppIncome tax / earnings before tax
Net working capital
20 K €
−22 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 281 K € | 326 K € | 319 K € |
| Value added | 93 K € | 102 K € | 119 K € | 117 K € |
| Operating revenue | 282 K € | 281 K € | 326 K € | 319 K € |
| Profit after tax | −1,529 € | 5,698 € | 12 K € | 10 K € |
| Income tax | 0 € | 1,235 € | 4,072 € | 4,496 € |
| Current income tax | 0 € | 1,235 € | 4,072 € | 4,496 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 46 K € | 54 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 46 K € | 53 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 19 K € | 18 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 28 K € | 36 K € | 41 K € |
| Accruals and deferrals | 841 € | 99 € | 127 € | 215 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 46 K € | 54 K € | 61 K € |
| Equity | 5,774 € | 11 K € | 19 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | −1,529 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,529 € | 5,698 € | 12 K € | 10 K € |
| Liabilities | 30 K € | 35 K € | 35 K € | 44 K € |
| Non-current liabilities | 0 € | 126 € | 17 € | 0 € |
| Current liabilities | 26 K € | 33 K € | 27 K € | 40 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 | 3,614 € | 1,734 € | 7,188 € | 3,177 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 75 € |
Tax liability trend
11 registered activities
Address Krasińskiego 10/156, 01-615 Varšava, Poľská republika
Address Kasjopei 69, 01-934 Varšava, Poľská republika
Address Gwiaździsta, 15a, 01-651, Varšava, Poľsko
Address Karpatská 6178/6, 97411 Banská Bystrica, Slovenská republika
Address Ul. Lojewska, 22/106, 03-392, Varšava, Poľsko
Address Domaniewska 48, 02-672 Varšava, Poľská republika
Address ul. POSTEPU 18, 02-676 Varšava, Poľská republika
Address ul. POSTEPU 18, 02-676 Varšava, Poľská republika
Address Karpatská 6, 97401 Banská Bystrica, Slovenská republika
Address ul. POSTEPU 18, 02-676 Varšava, Poľská republika
Registered in Business Register
5 entries from the business register
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