Company data from Slovak public registers
Company financial profile・Company ID 36760838・Schn. Trnavského 22, 84101 Bratislava・Founded 2007
Turnover 2025
99 K €
−7.5 %Profit 2025
23 K €
−31 %Assets
402 K €
+3.8 %Equity
362 K €
+6.9 %Debt ratio
10.0 %
−2.6 ppGross margin
58.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
−7.8 ppProfit / revenue
ROA
5.8 %
−2.9 ppReturn on assets
ROE
6.4 %
−3.4 ppReturn on equity
Current ratio
3.71
+44 %Current assets / current liabilities
Earnings before tax
26 K €
−39 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
95 K €
+33 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 63 K € | 107 K € | 99 K € |
| Value added | 79 K € | 25 K € | 78 K € | 58 K € |
| Operating revenue | 119 K € | 63 K € | 107 K € | 99 K € |
| Profit after tax | 42 K € | −1,457 € | 33 K € | 23 K € |
| Income tax | 11 K € | 0 € | 8,762 € | 2,612 € |
| Current income tax | 11 K € | 0 € | 8,762 € | 2,612 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 359 K € | 395 K € | 387 K € | 402 K € |
| Non-current assets | 80 K € | 283 K € | 269 K € | 270 K € |
| Property, plant and equipment | 80 K € | 283 K € | 269 K € | 270 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 278 K € | 111 K € | 117 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 93 K € | 35 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 238 K € | 18 K € | 81 K € | 116 K € |
| Accruals and deferrals | 1,222 € | 898 € | 1,489 € | 1,646 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 359 K € | 395 K € | 387 K € | 402 K € |
| Equity | 307 K € | 305 K € | 339 K € | 362 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 897 € | 897 € | 897 € | 897 € |
| Profit/loss of previous years | 257 K € | 299 K € | 298 K € | 331 K € |
| Profit/loss for the accounting period after tax | 42 K € | −1,457 € | 33 K € | 23 K € |
| Liabilities | 52 K € | 90 K € | 49 K € | 40 K € |
| Non-current liabilities | 573 € | 623 € | 677 € | 736 € |
| Current liabilities | 51 K € | 89 K € | 45 K € | 35 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 | 1,188 € | 100 € | 2,827 € | 4,247 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kvetná 15, 90031 Stupava, Slovenská republika
Address Kvetná 2326/15, 90031 Stupava, Slovenská republika
Address Gallayova 10, 84102 Bratislava, Slovenská republika
Address Kvetná 2326/15, 90031 Stupava, Slovenská republika
Address Kvetná 15, 90031 Stupava, Slovenská republika
Address Gallayova 10, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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