Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36818984・Blagoevova 9, 85104 Bratislava・Founded 2007
Turnover 2025
1.56 M €
+2.4 %Profit 2025
40 K €
−75 %Assets
10.71 M €
+91 %Equity
48 K €
−71 %Debt ratio
96.4 %
+6.6 ppGross margin
70.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−8.0 ppProfit / revenue
ROA
0.4 %
−2.5 ppReturn on assets
ROE
84.1 %
−11 ppReturn on equity
Current ratio
3.01
−75 %Current assets / current liabilities
Earnings before tax
74 K €
−65 %Profit + income tax
Effective tax
45.5 %
+22 ppIncome tax / earnings before tax
Net working capital
890 K €
−59 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 1.45 M € | 1.52 M € | 1.52 M € |
| Value added | 727 K € | 818 K € | 866 K € | 1.07 M € |
| Operating revenue | 1.32 M € | 1.45 M € | 1.52 M € | 1.56 M € |
| Profit after tax | 186 K € | 159 K € | 161 K € | 40 K € |
| Income tax | 55 K € | 48 K € | 49 K € | 34 K € |
| Current income tax | 55 K € | 48 K € | 49 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.82 M € | 4.57 M € | 5.61 M € | 10.71 M € |
| Non-current assets | 3.48 M € | 3.32 M € | 3.21 M € | 9.36 M € |
| Property, plant and equipment | 3.48 M € | 3.32 M € | 3.21 M € | 4.26 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 5.1 M € |
| Current assets | 342 K € | 1.25 M € | 2.35 M € | 1.33 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 1.04 M € | 2.05 M € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 162 K € | 216 K € | 293 K € | 311 K € |
| Accruals and deferrals | 41 € | 45 € | 58 K € | 9,956 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.82 M € | 4.57 M € | 5.61 M € | 10.71 M € |
| Equity | 193 K € | 167 K € | 168 K € | 48 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 991 € | 991 € | 991 € | 991 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 186 K € | 159 K € | 161 K € | 40 K € |
| Liabilities | 3.31 M € | 4.08 M € | 5.04 M € | 10.32 M € |
| Non-current liabilities | 1,476 € | 81 K € | 59 K € | 54 K € |
| Current liabilities | 36 K € | 25 K € | 193 K € | 443 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.27 M € | 3.98 M € | 4.79 M € | 9.83 M € |
| Provisions | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Accruals and deferrals | 312 K € | 317 K € | 403 K € | 333 K € |
Tax liability trend
20 registered activities
Address Jilemnického 7, 92705 Šaľa, Slovenská republika
Address Bratislavská 7612/63B, 92101 Piešťany, Slovenská republika
Address Svätý Kríž 101, Svätý Kríž, Slovenská republika
Address Pod Vachmajstrom 17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bratislavská 7612/63B, 92101 Piešťany, Slovenská republika
Address Bratislavská 7612/63B, 92101 Piešťany, Slovenská republika
Address Svätý Kríž 101, Svätý Kríž, Slovenská republika
Address Svätý Kríž 101, Svätý Kríž, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
