Company data from Slovak public registers
Company financial profile・Company ID 36821438・Trnavská 9, 83104 Bratislava・Founded 2007
Turnover 2025
190 K €
−20 %Profit 2025
2,738 €
+213 %Assets
195 K €
+1.7 %Equity
19 K €
+17 %Debt ratio
90.4 %
−1.3 ppGross margin
18.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+2.5 ppProfit / revenue
ROA
1.4 %
+2.7 ppReturn on assets
ROE
14.6 %
+30 ppReturn on equity
Current ratio
0.30
−28 %Current assets / current liabilities
Earnings before tax
4,747 €
+680 %Profit + income tax
Effective tax
42.3 %
+239 ppIncome tax / earnings before tax
Net working capital
−86 K €
−21 %Current assets − current liabilities
Revenue CAGR
42.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 115 K € | 230 K € | 189 K € |
| Value added | 8,061 € | 5,193 € | 12 K € | 35 K € |
| Operating revenue | 121 K € | 116 K € | 239 K € | 190 K € |
| Profit after tax | −16 K € | −3,611 € | −2,431 € | 2,738 € |
| Income tax | 460 € | 701 € | 1,612 € | 2,009 € |
| Current income tax | 460 € | 701 € | 1,612 € | 2,009 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 273 K € | 192 K € | 195 K € |
| Non-current assets | 173 K € | 170 K € | 140 K € | 158 K € |
| Property, plant and equipment | 173 K € | 170 K € | 136 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 4,044 € | 4,044 € |
| Current assets | 84 K € | 102 K € | 51 K € | 37 K € |
| Inventory | 10 K € | 10 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 45 K € | 30 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 46 K € | 21 K € | 19 K € |
| Accruals and deferrals | 563 € | 587 € | 416 € | 189 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 273 K € | 192 K € | 195 K € |
| Equity | 22 K € | 18 K € | 16 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 31 K € | 15 K € | 12 K € | 9,374 € |
| Profit/loss for the accounting period after tax | −16 K € | −3,611 € | −2,431 € | 2,738 € |
| Liabilities | 236 K € | 254 K € | 176 K € | 176 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 183 K € | 218 K € | 122 K € | 123 K € |
| Short-term financial assistance | 53 K € | 36 K € | 53 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 140 € | 570 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Trnavská 10098/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kríková 8697/16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kríková 8697/16, 82107 Bratislava, Slovenská republika
Address Trnavská 10098/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trnavská 10098/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kríková 8697/16, 82107 Bratislava, Slovenská republika
Address Kríková 8697/16, 82107 Bratislava, Slovenská republika
Address Kríková 8697/16, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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