Company data from Slovak public registers
Company financial profile・Company ID 36797642・J. Smreka 10, 84107 Bratislava・Founded 2007
Turnover 2025
426 K €
−15 %Profit 2025
59 K €
+9.5 %Assets
154 K €
+20 %Equity
85 K €
+6.5 %Debt ratio
44.9 %
+6.8 ppGross margin
34.3 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+3.1 ppProfit / revenue
ROA
38.6 %
−3.6 ppReturn on assets
ROE
70.1 %
+1.9 ppReturn on equity
Current ratio
2.32
−15 %Current assets / current liabilities
Earnings before tax
76 K €
+11 %Profit + income tax
Effective tax
22.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
87 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 464 K € | 435 K € | 500 K € | 425 K € |
| Value added | 132 K € | 120 K € | 133 K € | 146 K € |
| Operating revenue | 464 K € | 437 K € | 501 K € | 426 K € |
| Profit after tax | 57 K € | 45 K € | 54 K € | 59 K € |
| Income tax | 15 K € | 15 K € | 15 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 125 K € | 128 K € | 154 K € |
| Non-current assets | 7,035 € | 5,103 € | 3,171 € | 1,239 € |
| Property, plant and equipment | 2,650 € | 1,954 € | 1,258 € | 562 € |
| Non-current intangible assets | 4,385 € | 3,149 € | 1,913 € | 677 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 120 K € | 125 K € | 153 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 164 € | 96 € | 0 € |
| Current receivables | 69 K € | 75 K € | 73 K € | 61 K € |
| Financial accounts | 45 K € | 45 K € | 52 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 125 K € | 128 K € | 154 K € |
| Equity | 84 K € | 70 K € | 80 K € | 85 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 20 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 57 K € | 45 K € | 54 K € | 59 K € |
| Liabilities | 37 K € | 55 K € | 49 K € | 69 K € |
| Non-current liabilities | 207 € | 1,793 € | 1,647 € | 790 € |
| Current liabilities | 35 K € | 51 K € | 46 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,833 € | 1,473 € | 1,304 € | 2,584 € |
Tax liability trend
19 registered activities
Address Bárdošova 6, 83101 Bratislava, Slovenská republika
Address Šancová 94, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jána Smreka 10, 84107 Bratislava, Slovenská republika
Address Bárdošova 6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šancová 94, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bárdošova 6, 83101 Bratislava, Slovenská republika
Address Jána Smreka 10, 84107 Bratislava, Slovenská republika
Address Bárdošova 6, 83101 Bratislava, Slovenská republika
Address Jána Smreka 10, 84107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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