Company data from Slovak public registers
Company financial profile・Company ID 36810851・Čalovská 20, 82105 Bratislava - Ružinov・Founded 2007
Turnover 2025
458 K €
+24 %Profit 2025
195 K €
+28 %Assets
272 K €
−3.7 %Equity
556 K €
+41 %Debt ratio
-104.4 %
−65 ppGross margin
62.5 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.7 %
+1.1 ppProfit / revenue
ROA
71.8 %
+18 ppReturn on assets
ROE
35.1 %
−3.8 ppReturn on equity
Current ratio
-0.82
+64 %Current assets / current liabilities
Earnings before tax
247 K €
+28 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
521 K €
+39 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 409 K € | 355 K € | 366 K € | 453 K € |
| Value added | 282 K € | 226 K € | 248 K € | 283 K € |
| Operating revenue | 411 K € | 355 K € | 368 K € | 458 K € |
| Profit after tax | 195 K € | 156 K € | 153 K € | 195 K € |
| Income tax | 52 K € | 41 K € | 41 K € | 52 K € |
| Current income tax | 52 K € | 41 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 379 K € | 400 K € | 282 K € | 272 K € |
| Non-current assets | 26 K € | 19 K € | 21 K € | 37 K € |
| Property, plant and equipment | 19 K € | 19 K € | 21 K € | 37 K € |
| Non-current intangible assets | 6,950 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 353 K € | 382 K € | 261 K € | 235 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 63 K € | 57 K € | 41 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 298 K € | 318 K € | 204 K € | 194 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 379 K € | 400 K € | 282 K € | 272 K € |
| Equity | 359 K € | 390 K € | 393 K € | 556 K € |
| Share capital | 150 K € | 25 K € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 14 K € | 209 K € | 233 K € | 354 K € |
| Profit/loss for the accounting period after tax | 195 K € | 156 K € | 153 K € | 195 K € |
| Liabilities | 20 K € | 11 K € | −111 K € | −284 K € |
| Non-current liabilities | 621 € | 654 € | 718 € | 826 € |
| Current liabilities | 19 K € | 8,596 € | −113 K € | −286 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 1,097 € | 1,434 € | 1,434 € | 1,434 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Čalovská 20, 82105 Bratislava-Ružinov, Slovenská republika
Address Gessayova 2569/18, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Švabinského 1, 85104 Bratislava, Slovenská republika
Address Gessayova 2569/18, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Čalovská 20, 82105 Bratislava - Ružinov, Slovenská republika
Address Gessayova 18, 85103 Bratislava, Slovenská republika
Address Čalovská 20, 82105 Bratislava - Ružinov, Slovenská republika
Address Gessayova 18, 85103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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