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Company data from Slovak public registers
Company financial profile・Company ID 36837920・Technická 7, 82104 Bratislava・Founded 2007
Turnover 2025
3.84 M €
−11 %Profit 2025
−4,498 €
−106 %Assets
3.32 M €
+43 %Equity
808 K €
−0.6 %Debt ratio
75.6 %
+12 ppGross margin
20.9 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.9 ppProfit / revenue
ROA
-0.1 %
−3.5 ppReturn on assets
ROE
-0.6 %
−10 ppReturn on equity
Current ratio
0.45
−22 %Current assets / current liabilities
Earnings before tax
−658 €
−101 %Profit + income tax
Effective tax
-583.6 %
−588 ppIncome tax / earnings before tax
Net working capital
−838 K €
−138 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.59 M € | 3.37 M € | 3.17 M € | 3.48 M € |
| Value added | 312 K € | 605 K € | 686 K € | 726 K € |
| Operating revenue | 4.09 M € | 4.28 M € | 4.32 M € | 3.84 M € |
| Profit after tax | −131 K € | 148 K € | 79 K € | −4,498 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.72 M € | 2.32 M € | 3.32 M € |
| Non-current assets | 192 K € | 196 K € | 1.82 M € | 2.61 M € |
| Property, plant and equipment | 29 K € | 18 K € | 446 K € | 1.48 M € |
| Non-current intangible assets | 163 K € | 178 K € | 157 K € | 124 K € |
| Non-current financial assets | 0 € | 0 € | 1.22 M € | 1.01 M € |
| Current assets | 995 K € | 1.49 M € | 483 K € | 693 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 83 K € | 0 € | 0 € |
| Current receivables | 966 K € | 1.31 M € | 471 K € | 391 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 96 K € | 12 K € | 302 K € |
| Accruals and deferrals | 2,929 € | 27 K € | 9,737 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.72 M € | 2.32 M € | 3.32 M € |
| Equity | 586 K € | 734 K € | 813 K € | 808 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −344 K € | −475 K € | −327 K € | −248 K € |
| Profit/loss for the accounting period after tax | −131 K € | 148 K € | 79 K € | −4,498 € |
| Liabilities | 603 K € | 980 K € | 1.46 M € | 2.51 M € |
| Non-current liabilities | 217 K € | 120 K € | 247 K € | 640 K € |
| Current liabilities | 363 K € | 824 K € | 835 K € | 1.53 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 340 K € | 310 K € |
| Provisions | 23 K € | 36 K € | 41 K € | 26 K € |
| Accruals and deferrals | 750 € | 1,500 € | 40 K € | 1,300 € |
Tax liability trend
26 registered activities
Address Trenčianska 56/D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Komáromi utca 73, 2040 Budaörs, Maďarsko
Address Untere Augartenstrasse, 35/24, 1020, Viedeň, Rakúsko
Address Építők útja 2-4, 2040 Budaörs, Maďarsko
Address Építők útja 2-4, 2040 Budaörs, Maďarsko
Address Untere Augartenstrasse 35/24, 1020 Viedeň, Rakúska republika
Address Rue des Bains 14a, L - 1212 Luxemburg, Luxemburské veľkovojvodstvo
Address Carey Avenue 2120, 82001 Cheyenne, Wyoming, Spojené štáty americké
Address Carey Avenue 2120, 82001 Cheyenne, Wyoming, Spojené štáty americké
Address Untere Augartenstrasse, 35/24, 1020, Viedeň, Rakúsko
Address Rožňavská 1, 83104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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