Company data from Slovak public registers
Company financial profile・Company ID 36862592・Albrechtová 1, 82103 Bratislava・Founded 2009
Turnover 2025
889 K €
−6.8 %Profit 2025
66 K €
+0.4 %Assets
902 K €
+4.7 %Equity
756 K €
+9.5 %Debt ratio
16.1 %
−3.7 ppGross margin
25.5 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+0.5 ppProfit / revenue
ROA
7.3 %
−0.3 ppReturn on assets
ROE
8.7 %
−0.8 ppReturn on equity
Current ratio
13.40
+2.4 %Current assets / current liabilities
Earnings before tax
83 K €
−0.0 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
833 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 868 K € | 856 K € | 947 K € | 879 K € |
| Value added | 197 K € | 263 K € | 204 K € | 224 K € |
| Operating revenue | 879 K € | 863 K € | 954 K € | 889 K € |
| Profit after tax | 71 K € | 94 K € | 65 K € | 66 K € |
| Income tax | 18 K € | 25 K € | 18 K € | 18 K € |
| Current income tax | 18 K € | 25 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 644 K € | 804 K € | 861 K € | 902 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 643 K € | 803 K € | 860 K € | 900 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 641 K € | 741 K € | 851 K € | 896 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,210 € | 63 K € | 8,813 € | 4,251 € |
| Accruals and deferrals | 1,002 € | 1,084 € | 1,101 € | 1,249 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 644 K € | 804 K € | 861 K € | 902 K € |
| Equity | 531 K € | 625 K € | 691 K € | 756 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 | 455 K € | 526 K € | 620 K € | 685 K € |
| Profit/loss for the accounting period after tax | 71 K € | 94 K € | 65 K € | 66 K € |
| Liabilities | 112 K € | 179 K € | 171 K € | 145 K € |
| Non-current liabilities | 823 € | 1,082 € | 1,187 € | 1,286 € |
| Current liabilities | 82 K € | 95 K € | 66 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 76 K € | 44 K € | 19 K € |
| Short-term bank loans | 23 K € | 0 € | 53 K € | 49 K € |
| Provisions | 6,389 € | 6,563 € | 7,445 € | 8,888 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Košická 58, 82108 Bratislava, Slovenská republika
Address Albrechtová 1, 82103 Bratislava, Slovenská republika
Address Košická 58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Albrechtová 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 58, 82108 Bratislava, Slovenská republika
Address Albrechtová 1, 82103 Bratislava, Slovenská republika
Address Bodrocká 32, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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