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Company data from Slovak public registers
Company financial profile・Company ID 36773760・Škultétyho 1, 83103 Bratislava・Founded 2007
Turnover 2025
409 K €
+31 %Profit 2025
11 K €
+1,344 %Assets
265 K €
+1.3 %Equity
119 K €
+10 %Debt ratio
55.2 %
−3.7 ppGross margin
28.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.5 ppProfit / revenue
ROA
4.2 %
+3.9 ppReturn on assets
ROE
9.4 %
+8.6 ppReturn on equity
Current ratio
5.00
−27 %Current assets / current liabilities
Earnings before tax
17 K €
+526 %Profit + income tax
Effective tax
34.1 %
−37 ppIncome tax / earnings before tax
Net working capital
196 K €
+12 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 401 K € | 611 K € | 312 K € | 407 K € |
| Value added | 151 K € | 193 K € | 127 K € | 117 K € |
| Operating revenue | 403 K € | 611 K € | 312 K € | 409 K € |
| Profit after tax | 43 K € | 23 K € | 769 € | 11 K € |
| Income tax | 12 K € | 9,523 € | 1,920 € | 5,737 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 235 K € | 305 K € | 261 K € | 265 K € |
| Non-current assets | 26 K € | 15 K € | 57 K € | 20 K € |
| Property, plant and equipment | 26 K € | 15 K € | 8,041 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 49 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 290 K € | 205 K € | 245 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 152 K € | 80 K € | 129 K € |
| Financial accounts | 51 K € | 138 K € | 125 K € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 305 K € | 261 K € | 265 K € |
| Equity | 84 K € | 107 K € | 108 K € | 119 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | 33 K € | 76 K € | 99 K € | 100 K € |
| Profit/loss for the accounting period after tax | 43 K € | 23 K € | 769 € | 11 K € |
| Liabilities | 152 K € | 198 K € | 154 K € | 146 K € |
| Non-current liabilities | 14 K € | 1,313 € | 1,675 € | 1,893 € |
| Current liabilities | 62 K € | 47 K € | 30 K € | 49 K € |
| Long-term bank loans | 70 K € | 147 K € | 120 K € | 93 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,300 € | 3,373 € | 2,192 € | 1,895 € |
Tax liability trend
72 registered activities
Address Kutlíkova 13i, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Škultétyho 52/14, 83103 Bratislava, Slovenská republika
Address Kutlíkova 13i, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Škultétyho 52/14, 83103 Bratislava, Slovenská republika
Address Škultétyho 52/14, 83103 Bratislava, Slovenská republika
Address Škultétyho 52/14, 83103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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