Company data from Slovak public registers
Company financial profile・Company ID 36829455・Mlynské Nivy 73/a, 82105 Bratislava・Founded 2007
Turnover 2025
254 K €
+3.7 %Profit 2025
70 K €
−1.7 %Assets
606 K €
−12 %Equity
442 K €
−7.7 %Debt ratio
27.1 %
−3.5 ppGross margin
71.7 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.6 %
−1.5 ppProfit / revenue
ROA
11.6 %
+1.2 ppReturn on assets
ROE
15.9 %
+1.0 ppReturn on equity
Current ratio
48.19
−54 %Current assets / current liabilities
Earnings before tax
91 K €
−0.9 %Profit + income tax
Effective tax
22.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
252 K €
−35 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 241 K € | 232 K € | 218 K € |
| Value added | 184 K € | 188 K € | 174 K € | 156 K € |
| Operating revenue | 241 K € | 306 K € | 245 K € | 254 K € |
| Profit after tax | 107 K € | 145 K € | 71 K € | 70 K € |
| Income tax | 29 K € | 39 K € | 20 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 813 K € | 654 K € | 690 K € | 606 K € |
| Non-current assets | 252 K € | 346 K € | 295 K € | 348 K € |
| Property, plant and equipment | 252 K € | 346 K € | 295 K € | 348 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 561 K € | 308 K € | 395 K € | 258 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 556 K € | 298 K € | 393 K € | 178 K € |
| Financial accounts | 5,537 € | 9,672 € | 1,959 € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 813 K € | 654 K € | 690 K € | 606 K € |
| Equity | 640 K € | 408 K € | 479 K € | 442 K € |
| Share capital | 239 K € | 239 K € | 239 K € | 239 K € |
| Profit/loss of previous years | 277 K € | 0 € | 145 K € | 109 K € |
| Profit/loss for the accounting period after tax | 107 K € | 145 K € | 71 K € | 70 K € |
| Liabilities | 173 K € | 247 K € | 211 K € | 164 K € |
| Non-current liabilities | 168 K € | 221 K € | 207 K € | 159 K € |
| Current liabilities | 4,349 € | 26 K € | 3,731 € | 5,349 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lúčna 632/17, 90042 Miloslavov, Slovenská republika
Address Rohovce 161, 93030 Rohovce, Slovenská republika
Address Komenského 1215/10, 05001 Revúca, Slovenská republika
Address Alžbetin Dvor 632, 90042 Miloslavov, Slovenská republika
Address Komenského 1215/10, 05001 Revúca, Slovenská republika
Address Alžbetin Dvor 632, 90042 Miloslavov, Slovenská republika
Address Trnavská 50/A, 82102 Bratislava, Slovenská republika
Address Martinengova 8, 81104 Bratislava, Slovenská republika
Address Lúčna 632/17, 90042 Miloslavov, Slovenská republika
Address Lúčna 632/17, 90042 Miloslavov, Slovenská republika
Address Brižitská 3658/60, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Brižitská 3658/60, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Rohovce 161, 93030 Rohovce, Slovenská republika
Address Alžbetin Dvor 632, 90042 Miloslavov, Slovenská republika
Address Komenského 1215/10, 05001 Revúca, Slovenská republika
Address Alžbetin Dvor 632, 90042 Miloslavov, Slovenská republika
Address Alžbetin Dvor 632, 90042 Miloslavov, Slovenská republika
Address Komenského 10, 05001 Revúca, Slovenská republika
Registered in Business Register
8 entries from the business register
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