Company data from Slovak public registers
Company financial profile・Company ID 36738760・Gajova 4, 81109 Bratislava・Founded 2007
Turnover 2025
145 K €
+38 %Profit 2025
476 €
+122 %Assets
180 K €
+2.4 %Equity
9,063 €
+5.5 %Debt ratio
95.0 %
−0.2 ppGross margin
48.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+2.4 ppProfit / revenue
ROA
0.3 %
+1.5 ppReturn on assets
ROE
5.3 %
+30 ppReturn on equity
Current ratio
0.46
−19 %Current assets / current liabilities
Earnings before tax
1,640 €
+240 %Profit + income tax
Effective tax
71.0 %
+155 ppIncome tax / earnings before tax
Net working capital
−65 K €
−70 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 115 K € | 105 K € | 144 K € |
| Value added | 21 K € | 29 K € | 35 K € | 69 K € |
| Operating revenue | 77 K € | 121 K € | 105 K € | 145 K € |
| Profit after tax | −22 K € | 10 K € | −2,156 € | 476 € |
| Income tax | 4,212 € | 3,666 € | 986 € | 1,164 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 101 K € | 176 K € | 180 K € |
| Non-current assets | 11 K € | 79 K € | 125 K € | 125 K € |
| Property, plant and equipment | 11 K € | 79 K € | 125 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 22 K € | 51 K € | 56 K € |
| Inventory | 0 € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,847 € | 6,652 € | 36 K € | 42 K € |
| Financial accounts | 6,680 € | 4,505 € | 5,041 € | 3,529 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 101 K € | 176 K € | 180 K € |
| Equity | −7,433 € | 11 K € | 8,587 € | 9,063 € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 3,438 € | −11 K € | −211 € | −2,367 € |
| Profit/loss for the accounting period after tax | −22 K € | 10 K € | −2,156 € | 476 € |
| Liabilities | 34 K € | 90 K € | 167 K € | 171 K € |
| Non-current liabilities | 9,837 € | 34 K € | 78 K € | 51 K € |
| Current liabilities | 15 K € | 56 K € | 89 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,856 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 0 € |
Tax liability trend
18 registered activities
Address Rúfusova ulica 1905/31, 90042 Miloslavov, Slovenská republika
Address Sokolovská 968/181, 19000 Praha - Libeň, Česká republika
Address Staré Hory 30, 97602 Staré Hory, Slovenská republika
Address Rúfusova ulica 1905/31, 90042 Miloslavov, Slovenská republika
Address Sokolovská 968/181, 19000 Praha - Libeň, Česká republika
Address Staré Hory 30, 97602 Staré Hory, Slovenská republika
Address Ivančická 582, 19900 Praha 9 - Letňany, Česká republika
Address Ivančická 582, 19900 Praha 9 - Letňany, Česká republika
Address Ivančická 582, 19900 Praha 9 - Letňany, Česká republika
Address Záborského 8, 94905 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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