Company data from Slovak public registers
Company financial profile・Company ID 36813885・Malý trh 2/A, 81108 Bratislava・Founded 2007
Turnover 2025
438 K €
+18 %Profit 2025
24 K €
−15 %Assets
1.06 M €
+4.1 %Equity
155 K €
+19 %Debt ratio
85.3 %
−1.8 ppGross margin
4.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−2.1 ppProfit / revenue
ROA
2.3 %
−0.5 ppReturn on assets
ROE
15.7 %
−6.1 ppReturn on equity
Current ratio
1.89
−15 %Current assets / current liabilities
Earnings before tax
31 K €
−14 %Profit + income tax
Effective tax
21.3 %
+0.6 ppIncome tax / earnings before tax
Net working capital
497 K €
−11 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 364 K € | 351 K € | 373 K € | 366 K € |
| Value added | 31 K € | 16 K € | 24 K € | 18 K € |
| Operating revenue | 364 K € | 351 K € | 373 K € | 438 K € |
| Profit after tax | 65 K € | 24 K € | 29 K € | 24 K € |
| Income tax | 13 K € | 6,095 € | 7,436 € | 6,581 € |
| Current income tax | 13 K € | 6,095 € | 7,436 € | 6,581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 957 K € | 977 K € | 1.02 M € | 1.06 M € |
| Non-current assets | 4,588 € | 3,700 € | 2,812 € | 1,924 € |
| Property, plant and equipment | 4,588 € | 3,700 € | 2,812 € | 1,924 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 952 K € | 973 K € | 1.01 M € | 1.06 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 900 K € | 944 K € | 980 K € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 29 K € | 32 K € | 35 K € |
| Accruals and deferrals | 259 € | 268 € | 328 € | 265 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 957 K € | 977 K € | 1.02 M € | 1.06 M € |
| Equity | 78 K € | 102 K € | 131 K € | 155 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,603 € | 6,603 € | 6,603 € | 6,603 € |
| Profit/loss of previous years | 0 € | 65 K € | 89 K € | 118 K € |
| Profit/loss for the accounting period after tax | 65 K € | 24 K € | 29 K € | 24 K € |
| Liabilities | 878 K € | 875 K € | 885 K € | 902 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 282 K € | 363 K € | 457 K € | 558 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 512 K € | 428 K € | 344 K € | 260 K € |
| Short-term bank loans | 84 K € | 84 K € | 84 K € | 84 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Vrútocká 17000/4, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Chlumeckého 3150/15, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri strelnici 16649/1, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Severovcov 1379/16, 85110 Bratislava - Rusovce, Slovenská republika
Address Nezábudkova 10, 82101 Bratislava, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava, Slovenská republika
Address Nezábudkova 10, 82101 Bratislava, Slovenská republika
Address Nezábudkova 10, 82101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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