Company data from Slovak public registers
Company financial profile・Company ID 36859869・Mlynské Nivy 73, 82105 Bratislava・Founded 2008
Turnover 2025
943 K €
+41 %Profit 2025
435 €
+101 %Assets
663 K €
+24 %Equity
475 K €
+0.1 %Debt ratio
28.4 %
+17 ppGross margin
12.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+7.2 ppProfit / revenue
ROA
0.1 %
+9.0 ppReturn on assets
ROE
0.1 %
+10 ppReturn on equity
Current ratio
3.77
−61 %Current assets / current liabilities
Earnings before tax
4,275 €
+110 %Profit + income tax
Effective tax
89.8 %
+99 ppIncome tax / earnings before tax
Net working capital
475 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.77 M € | 655 K € | 937 K € |
| Value added | 163 K € | 342 K € | 8,149 € | 120 K € |
| Operating revenue | 1.24 M € | 1.8 M € | 669 K € | 943 K € |
| Profit after tax | 61 K € | 188 K € | −48 K € | 435 € |
| Income tax | 17 K € | 51 K € | 3,840 € | 3,840 € |
| Current income tax | 17 K € | 51 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 604 K € | 535 K € | 663 K € |
| Non-current assets | 20 K € | 22 K € | 17 K € | 10 K € |
| Property, plant and equipment | 18 K € | 19 K € | 14 K € | 7,732 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,557 € | 2,557 € | 2,557 € | 2,557 € |
| Current assets | 981 K € | 577 K € | 512 K € | 646 K € |
| Inventory | 89 K € | 90 K € | 73 K € | 142 K € |
| Non-current receivables | 110 K € | 218 K € | 116 K € | 121 K € |
| Current receivables | 531 K € | 207 K € | 97 K € | 249 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 250 K € | 62 K € | 226 K € | 134 K € |
| Accruals and deferrals | 1,993 € | 5,554 € | 6,033 € | 6,544 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 604 K € | 535 K € | 663 K € |
| Equity | 429 K € | 525 K € | 474 K € | 475 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 348 K € | 316 K € | 501 K € | 454 K € |
| Profit/loss for the accounting period after tax | 61 K € | 188 K € | −48 K € | 435 € |
| Liabilities | 574 K € | 79 K € | 61 K € | 188 K € |
| Non-current liabilities | 87 K € | 9,685 € | 7,557 € | 16 K € |
| Current liabilities | 486 K € | 68 K € | 52 K € | 171 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,237 € | 1,324 € | 1,214 € | 747 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Schmidtgasse 3, 2500 Baden, Rakúska republika
Address Schmidtgasse 3, 2500 Baden, Rakúska republika
Address Rozvodná 5, 83101 Bratislava, Slovenská republika
Address Mlynské Nivy 73, 82105 Bratislava, Slovenská republika
Address Schmidtgasse 3, 2500 Baden, Rakúska republika
Address Schmidtgasse 3, 2500 Baden, Rakúska republika
Address Schmidtgasse 3, 2500 Baden, Rakúska republika
Address Schmidtgasse 3, 2500 Baden, Rakúska republika
Address Schmidtgasse 3, 2500 Baden, Rakúska republika
Address Schmidtgasse 3, 2500 Baden, Rakúska republika
Address Mlynské Nivy 73, 82105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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