Company data from Slovak public registers
Company financial profile・Company ID 36861286・Panenská 8, 81103 Bratislava - mestská časť Staré mesto・Founded 2008
Turnover 2025
306 K €
−11 %Profit 2025
116 K €
−39 %Assets
1.76 M €
+5.8 %Equity
1.71 M €
+7.2 %Debt ratio
2.7 %
−1.3 ppGross margin
52.2 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.8 %
−18 ppProfit / revenue
ROA
6.6 %
−4.9 ppReturn on assets
ROE
6.7 %
−5.2 ppReturn on equity
Current ratio
316.38
+247 %Current assets / current liabilities
Earnings before tax
147 K €
−39 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.69 M €
+7.5 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 381 K € | 301 K € | 330 K € | 306 K € |
| Value added | 254 K € | 208 K € | 247 K € | 159 K € |
| Operating revenue | 382 K € | 306 K € | 344 K € | 306 K € |
| Profit after tax | 191 K € | 163 K € | 190 K € | 116 K € |
| Income tax | 54 K € | 41 K € | 51 K € | 31 K € |
| Current income tax | 54 K € | 41 K € | 51 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.49 M € | 1.67 M € | 1.76 M € |
| Non-current assets | 67 K € | 86 K € | 80 K € | 70 K € |
| Property, plant and equipment | 67 K € | 86 K € | 80 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.24 M € | 1.4 M € | 1.59 M € | 1.69 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 441 K € | 415 K € | 433 K € | 1.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 801 K € | 988 K € | 1.15 M € | 482 K € |
| Accruals and deferrals | 890 € | 1,023 € | 844 € | 891 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.49 M € | 1.67 M € | 1.76 M € |
| Equity | 1.25 M € | 1.41 M € | 1.6 M € | 1.71 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.05 M € | 1.24 M € | 1.4 M € | 1.59 M € |
| Profit/loss for the accounting period after tax | 191 K € | 163 K € | 190 K € | 116 K € |
| Liabilities | 65 K € | 80 K € | 68 K € | 48 K € |
| Non-current liabilities | 1,459 € | 1,459 € | 0 € | 0 € |
| Current liabilities | 36 K € | 39 K € | 17 K € | 5,349 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 38 K € | 47 K € | 41 K € |
| Provisions | 1,000 € | 2,068 € | 3,000 € | 1,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Karpatská 1319/84C, 90055 Lozorno, Slovenská republika
Address Karpatská 1319/84C, 90055 Lozorno, Slovenská republika
Address Kozia 26, 81103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Krechňák & Associates, s. r. o.
Panenská 8, 81103 Bratislava - mestská časť Staré mesto
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