Company data from Slovak public registers
Company financial profile・Company ID 36837369・Špitálska 2212/16, 811 08 Bratislava・Founded 2007
Turnover 2025
361 K €
−12 %Profit 2025
15 K €
+10 %Assets
405 K €
−24 %Equity
192 K €
+8.5 %Debt ratio
52.7 %
−14 ppGross margin
6.2 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+0.9 ppProfit / revenue
ROA
3.7 %
+1.2 ppReturn on assets
ROE
7.9 %
+0.1 ppReturn on equity
Current ratio
2.01
+58 %Current assets / current liabilities
Earnings before tax
17 K €
+5.3 %Profit + income tax
Effective tax
13.6 %
−3.7 ppIncome tax / earnings before tax
Net working capital
132 K €
+36 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 47 K € | 400 K € | 361 K € |
| Value added | 9,881 € | 6,201 € | 5,954 € | 22 K € |
| Operating revenue | 99 K € | 49 K € | 413 K € | 361 K € |
| Profit after tax | 9,760 € | 5,446 € | 14 K € | 15 K € |
| Income tax | 85 € | 1,112 € | 2,874 € | 2,378 € |
| Current income tax | 85 € | 1,112 € | 2,874 € | 2,378 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 398 K € | 392 K € | 532 K € | 405 K € |
| Non-current assets | 16 K € | 14 K € | 13 K € | 143 K € |
| Property, plant and equipment | 16 K € | 14 K € | 13 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 382 K € | 378 K € | 453 K € | 261 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 342 K € | 35 K € |
| Current receivables | 380 K € | 371 K € | 86 K € | 154 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,783 € | 7,003 € | 25 K € | 72 K € |
| Accruals and deferrals | 0 € | 0 € | 67 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 398 K € | 392 K € | 532 K € | 405 K € |
| Equity | 157 K € | 163 K € | 177 K € | 192 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,778 € | 2,778 € | 2,778 € | 2,778 € |
| Profit/loss of previous years | 138 K € | 148 K € | 153 K € | 167 K € |
| Profit/loss for the accounting period after tax | 9,760 € | 5,446 € | 14 K € | 15 K € |
| Liabilities | 241 K € | 229 K € | 356 K € | 213 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 241 K € | 229 K € | 355 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 83 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 250 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Špitálska 2212/16, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Špitálska 2212/16, 81108 Bratislava, Slovenská republika
Address Špitálska 2212/16, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Špitálska 2212/16, 81108 Bratislava - Staré Mesto, Slovenská republika
Address Špitálska 2212/16, 81108 Bratislava, Slovenská republika
Address Špitálska 2212/16, 81108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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