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Company data from Slovak public registers
Company financial profile・Company ID 36771023・Seberíniho 2, 82103 Bratislava・Founded 2007
Turnover 2025
830 K €
+14 %Profit 2025
11 K €
+0.8 %Assets
1.26 M €
−5.4 %Equity
391 K €
+2.8 %Debt ratio
68.9 %
−2.5 ppGross margin
18.8 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.2 ppProfit / revenue
ROA
0.9 %
+0.1 ppReturn on assets
ROE
2.7 %
−0.1 ppReturn on equity
Current ratio
0.30
+8.5 %Current assets / current liabilities
Earnings before tax
15 K €
+0.6 %Profit + income tax
Effective tax
26.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−325 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 973 K € | 743 K € | 693 K € | 830 K € |
| Value added | 291 K € | 202 K € | 135 K € | 156 K € |
| Operating revenue | 1.01 M € | 744 K € | 729 K € | 830 K € |
| Profit after tax | 78 K € | 42 K € | 11 K € | 11 K € |
| Income tax | 25 K € | 12 K € | 3,840 € | 3,840 € |
| Current income tax | 25 K € | 12 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.26 M € | 1.33 M € | 1.26 M € |
| Non-current assets | 1.19 M € | 1.18 M € | 1.2 M € | 1.12 M € |
| Property, plant and equipment | 1.18 M € | 1.18 M € | 1.19 M € | 1.12 M € |
| Non-current intangible assets | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 68 K € | 130 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 43 K € | 107 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 24 K € | 22 K € | 25 K € |
| Accruals and deferrals | 3,531 € | 3,950 € | 3,950 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.26 M € | 1.33 M € | 1.26 M € |
| Equity | 328 K € | 370 K € | 381 K € | 391 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,809 € | 4,809 € | 4,809 € | 4,809 € |
| Profit/loss of previous years | 139 K € | 217 K € | 259 K € | 269 K € |
| Profit/loss for the accounting period after tax | 78 K € | 42 K € | 11 K € | 11 K € |
| Liabilities | 986 K € | 885 K € | 950 K € | 867 K € |
| Non-current liabilities | 8 € | 8 € | 8 € | 8 € |
| Current liabilities | 511 K € | 453 K € | 466 K € | 465 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 474 K € | 431 K € | 439 K € | 361 K € |
| Short-term bank loans | 0 € | 0 € | 44 K € | 40 K € |
| Provisions | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Trnavská cesta 50/A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jánošíkova 10, 04001 Košice, Slovenská republika
Address Sv. Vincenta 5850/6, 82103 Bratislava, Slovenská republika
Address Trnavská cesta 50/A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sv. Vincenta 5850/6, 82103 Košice, Slovenská republika
Address Sv. Vincenta 5850/6, 82103 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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