Company data from Slovak public registers
Company financial profile・Company ID 36740870・Na Grunte 5A, 83152 Bratislava・Founded 2007
Turnover 2025
922 K €
+30 %Profit 2025
27 K €
−32 %Assets
313 K €
+5.2 %Equity
156 K €
+21 %Debt ratio
50.3 %
−6.5 ppGross margin
7.6 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−2.7 ppProfit / revenue
ROA
8.6 %
−4.7 ppReturn on assets
ROE
17.3 %
−13 ppReturn on equity
Current ratio
1.22
+23 %Current assets / current liabilities
Earnings before tax
36 K €
−29 %Profit + income tax
Effective tax
24.3 %
+2.8 ppIncome tax / earnings before tax
Net working capital
35 K €
+6,683 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 458 K € | 507 K € | 708 K € | 922 K € |
| Value added | 50 K € | 56 K € | 77 K € | 70 K € |
| Operating revenue | 458 K € | 507 K € | 708 K € | 922 K € |
| Profit after tax | 37 K € | 31 K € | 40 K € | 27 K € |
| Income tax | 10 K € | 9,275 € | 11 K € | 8,651 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 211 K € | 298 K € | 313 K € |
| Non-current assets | 104 K € | 103 K € | 130 K € | 122 K € |
| Property, plant and equipment | 104 K € | 103 K € | 130 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 107 K € | 168 K € | 191 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 45 K € | 34 K € | 56 K € |
| Financial accounts | 69 K € | 63 K € | 134 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 211 K € | 298 K € | 313 K € |
| Equity | 58 K € | 89 K € | 129 K € | 156 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 51 K € | 82 K € | 122 K € |
| Profit/loss for the accounting period after tax | 37 K € | 31 K € | 40 K € | 27 K € |
| Liabilities | 127 K € | 122 K € | 169 K € | 157 K € |
| Non-current liabilities | 189 € | 377 € | 303 € | 388 € |
| Current liabilities | 126 K € | 121 K € | 168 K € | 156 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 255 € |
| Provisions | 450 € | 300 € | 280 € | 530 € |
Tax liability trend
45 registered activities
Address Na Grunte 12888/5A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Grunte 5A, 83152 Bratislava, Slovenská republika
Address Na Grunte 12888/5A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Grunte 5A, 83152 Bratislava, Slovenská republika
Address Na Grunte 5A, 83152 Bratislava, Slovenská republika
Address Na Grunte 5A, 83152 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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