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Company data from Slovak public registers
Company financial profile・Company ID 36816680・Šustekova 49, 85104 Bratislava・Founded 2007
Turnover 2025
145 K €
+14 %Profit 2025
153 K €
−5.3 %Assets
1.01 M €
+1.5 %Equity
670 K €
−3.5 %Debt ratio
33.7 %
+3.4 ppGross margin
59.6 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
105.6 %
−21 ppProfit / revenue
ROA
15.1 %
−1.1 ppReturn on assets
ROE
22.8 %
−0.4 ppReturn on equity
Current ratio
0.52
+38 %Current assets / current liabilities
Earnings before tax
162 K €
−4.1 %Profit + income tax
Effective tax
5.8 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−122 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 123 K € | 128 K € | 126 K € |
| Value added | 70 K € | 82 K € | 88 K € | 75 K € |
| Operating revenue | 111 K € | 123 K € | 128 K € | 145 K € |
| Profit after tax | 143 K € | 212 K € | 162 K € | 153 K € |
| Income tax | 1,582 € | 5,747 € | 7,790 € | 9,405 € |
| Current income tax | — | — | 7,790 € | 9,405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.03 M € | 996 K € | 1.01 M € |
| Non-current assets | 971 K € | 950 K € | 916 K € | 880 K € |
| Property, plant and equipment | 888 K € | 865 K € | 827 K € | 786 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 83 K € | 85 K € | 89 K € | 94 K € |
| Current assets | 69 K € | 82 K € | 80 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 38 K € | 48 K € | 48 K € | 48 K € |
| Current receivables | 4,635 € | 2,330 € | 4,462 € | 18 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 26 K € | 31 K € | 27 K € | 65 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.03 M € | 996 K € | 1.01 M € |
| Equity | 590 K € | 684 K € | 694 K € | 670 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | 440 K € | 465 K € | 526 K € | 510 K € |
| Profit/loss for the accounting period after tax | 143 K € | 212 K € | 162 K € | 153 K € |
| Liabilities | 450 K € | 347 K € | 301 K € | 341 K € |
| Non-current liabilities | 124 K € | 123 K € | 88 K € | 88 K € |
| Current liabilities | 327 K € | 224 K € | 213 K € | 252 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Segnáre 1562/72, 84103 Bratislava-Lamač, Slovenská republika
Address Segnáre 1562/72, 84103 Bratislava - Lamač, Slovenská republika
Address Miletičova 70, 82109 Bratislava, Slovenská republika
Address Segnáre 1562/72, 84103 Bratislava-Lamač, Slovenská republika
Address Segnáre 1562/72, 84103 Bratislava - Lamač, Slovenská republika
Address Segnáre 1562/72, 84103 Bratislava - Lamač, Slovenská republika
Address Láb 447, 90067 Láb, Slovenská republika
Address Láb 174, 90067 Láb, Slovenská republika
Address Segnáre 1562/72, 84103 Bratislava - Lamač, Slovenská republika
Address Segnáre 1562/72, 84103 Bratislava - Lamač, Slovenská republika
Address Miletičova 70, 82109 Bratislava, Slovenská republika
Address Miletičova 70, 82109 Bratislava, Slovenská republika
Address Miletičova 70, 82109 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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