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Company data from Slovak public registers
Company financial profile・Company ID 36854280・Jalovcová 5A, 83101 Bratislava・Founded 2007
Turnover 2025
1.39 M €
+34 %Profit 2025
20 K €
+48 %Assets
2.12 M €
+4.9 %Equity
794 K €
−31 %Debt ratio
62.6 %
+20 ppGross margin
22.8 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.1 ppProfit / revenue
ROA
1.0 %
+0.3 ppReturn on assets
ROE
2.5 %
+1.4 ppReturn on equity
Current ratio
1.65
+137 %Current assets / current liabilities
Earnings before tax
30 K €
+39 %Profit + income tax
Effective tax
33.4 %
−3.8 ppIncome tax / earnings before tax
Net working capital
185 K €
−59 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 863 K € | 954 K € | 1.02 M € | 1.35 M € |
| Value added | 112 K € | 291 K € | 216 K € | 309 K € |
| Operating revenue | 891 K € | 1.02 M € | 1.04 M € | 1.39 M € |
| Profit after tax | 7,056 € | 16 K € | 14 K € | 20 K € |
| Income tax | 5,276 € | 6,574 € | 8,100 € | 10 K € |
| Current income tax | — | — | — | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.85 M € | 1.88 M € | 2.02 M € | 2.12 M € |
| Non-current assets | 1.51 M € | 1.45 M € | 1.65 M € | 1.59 M € |
| Property, plant and equipment | 1.51 M € | 1.45 M € | 1.65 M € | 1.59 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 344 K € | 433 K € | 368 K € | 469 K € |
| Inventory | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 262 K € | 347 K € | 309 K € | 435 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 67 K € | 70 K € | 43 K € | 19 K € |
| Accruals and deferrals | — | — | — | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.85 M € | 1.88 M € | 2.02 M € | 2.12 M € |
| Equity | 969 K € | 1.14 M € | 1.15 M € | 794 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 94 K € | 101 K € | 117 K € | 130 K € |
| Profit/loss for the accounting period after tax | 7,056 € | 16 K € | 14 K € | 20 K € |
| Liabilities | 883 K € | 743 K € | 869 K € | 1.33 M € |
| Non-current liabilities | 529 K € | 2,222 € | 203 K € | 2,663 € |
| Current liabilities | 132 K € | 93 K € | −82 K € | 284 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 220 K € | 646 K € | 744 K € | 972 K € |
| Short-term bank loans | 947 € | −314 € | 3,146 € | 68 K € |
| Provisions | 1,199 € | 2,437 € | 523 € | 1,350 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
32 registered activities
Address Jalovcová 5, 83101 Bratislava, Slovenská republika
Address Herlianska 22, 82102 Bratislava, Slovenská republika
Address Jalovcová 5, 83101 Bratislava, Slovenská republika
Address Vyšehradská 18, 85106 Bratislava, Slovenská republika
Address Grovetts Leap Road, 123, NSW 2785, Blackheath, Austrália
Address Jalovcová 5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jalovcová 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Herlianska 22, 82102 Bratislava, Slovenská republika
Address Jalovcová 5, 83101 Bratislava, Slovenská republika
Address Vyšehradská 18, 85106 Bratislava, Slovenská republika
Address Holt Street, L3, 51-57, NSW 2010, Surry Hills, Austrália
Registered in Business Register
7 entries from the business register
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