Company data from Slovak public registers
Company financial profile・Company ID 36774359・Líščie údolie 21A, 841 04 Bratislava・Founded 2007
Turnover 2025
325 K €
+3.4 %Profit 2025
10 K €
−33 %Assets
284 K €
+31 %Equity
68 K €
−6.6 %Debt ratio
76.0 %
+9.6 ppGross margin
27.5 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−1.7 ppProfit / revenue
ROA
3.6 %
−3.4 ppReturn on assets
ROE
14.9 %
−6.0 ppReturn on equity
Current ratio
15.64
+81 %Current assets / current liabilities
Earnings before tax
15 K €
−25 %Profit + income tax
Effective tax
30.7 %
+8.5 ppIncome tax / earnings before tax
Net working capital
163 K €
+78 %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 | 242 K € | 289 K € | 314 K € | 325 K € |
| Value added | 109 K € | 130 K € | 114 K € | 89 K € |
| Operating revenue | 242 K € | 289 K € | 315 K € | 325 K € |
| Profit after tax | 7,336 € | 16 K € | 15 K € | 10 K € |
| Income tax | 2,086 € | 4,957 € | 4,343 € | 4,498 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 K € | 230 K € | 217 K € | 284 K € |
| Non-current assets | 209 K € | 148 K € | 114 K € | 110 K € |
| Property, plant and equipment | 121 K € | 118 K € | 114 K € | 110 K € |
| Non-current intangible assets | 88 K € | 30 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 82 K € | 103 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 72 K € | 75 K € | 129 K € |
| Financial accounts | 36 K € | 11 K € | 29 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 230 K € | 217 K € | 284 K € |
| Equity | 107 K € | 58 K € | 73 K € | 68 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 13 K € | 20 K € | 36 K € | 51 K € |
| Profit/loss for the accounting period after tax | 7,336 € | 16 K € | 15 K € | 10 K € |
| Liabilities | 184 K € | 172 K € | 144 K € | 216 K € |
| Non-current liabilities | 1,404 € | 1,543 € | 1,732 € | 327 € |
| Current liabilities | 5,572 € | 17 K € | 12 K € | 11 K € |
| Long-term bank loans | 177 K € | 154 K € | 130 K € | 204 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Gorkého 56, 03601 Martin, Slovenská republika
Address Jurkovičova 9285/20, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jurkovičova 9285/6A, 83106 Bratislava, Slovenská republika
Address Jurkovičova 9285/20, 83106 Bratislava, Slovenská republika
Address Jurkovičova 9285/6A, 83106 Bratislava, Slovenská republika
Address Gorkého 56, 03601 Martin, Slovenská republika
Address Jurkovičova 9285/20, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jurkovičova 9285/20, 83106 Bratislava, Slovenská republika
Address Jurkovičova 9285/6A, 83106 Bratislava, Slovenská republika
Address Jurkovičova 9285/6A, 83106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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