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Company data from Slovak public registers
Company financial profile・Company ID 36803774・Grösslingova 10, 81109 Bratislava・Founded 2007
Turnover 2025
889 K €
−5.9 %Profit 2025
15 K €
−0.1 %Assets
409 K €
+68 %Equity
126 K €
+14 %Debt ratio
69.3 %
+15 ppGross margin
5.1 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.1 ppProfit / revenue
ROA
3.7 %
−2.5 ppReturn on assets
ROE
12.1 %
−1.7 ppReturn on equity
Current ratio
1.19
−16 %Current assets / current liabilities
Earnings before tax
19 K €
+0.0 %Profit + income tax
Effective tax
20.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
44 K €
−20 %Current assets − current liabilities
Revenue CAGR
60.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 466 K € | 220 K € | 943 K € | 889 K € |
| Value added | 969 € | 5,899 € | 27 K € | 45 K € |
| Operating revenue | 469 K € | 220 K € | 945 K € | 889 K € |
| Profit after tax | 2,441 € | 1,106 € | 15 K € | 15 K € |
| Income tax | 700 € | 321 € | 3,999 € | 4,028 € |
| Current income tax | 700 € | 321 € | 3,999 € | 4,028 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 228 K € | 244 K € | 409 K € |
| Non-current assets | 38 K € | 60 K € | 55 K € | 127 K € |
| Property, plant and equipment | 38 K € | 60 K € | 55 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 167 K € | 188 K € | 280 K € |
| Inventory | 0 € | 23 K € | 47 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 50 K € | 0 € |
| Current receivables | 74 K € | 143 K € | 7,192 € | 288 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,057 € | 1,087 € | 84 K € | 225 K € |
| Accruals and deferrals | 210 € | 1,261 € | 738 € | 2,596 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 228 K € | 244 K € | 409 K € |
| Equity | 94 K € | 95 K € | 111 K € | 126 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −92 K € | −89 K € | −88 K € | −73 K € |
| Profit/loss for the accounting period after tax | 2,441 € | 1,106 € | 15 K € | 15 K € |
| Liabilities | 28 K € | 133 K € | 133 K € | 283 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 47 K € |
| Current liabilities | 27 K € | 104 K € | 133 K € | 236 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 28 K € | 0 € | 0 € |
| Provisions | 138 € | 140 € | 160 € | 160 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 20 € |
Tax liability trend
21 registered activities
Address Grösslingová 10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vl. Clementisa 28, 91701 Trnava, Slovenská republika
Address Pribinova 1171/13, 02001 Púchov, Slovenská republika
Address Baltská 2, 82107 Bratislava, Slovenská republika
Address Baltská 3, 82107 Bratislava, Slovenská republika
Address Grösslingova 10, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Vl. Clementisa 28, 91701 Trnava, Slovenská republika
Address Baltská 3, 82107 Bratislava, Slovenská republika
Address Pribinova 1171/13, 02001 Púchov, Slovenská republika
Address Baltská 2, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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