Company data from Slovak public registers
Company financial profile・Company ID 36863327・Roľnícka 116, 83107 Bratislava・Founded 2009
Turnover 2025
878 K €
−22 %Profit 2025
53 K €
−30 %Assets
345 K €
−13 %Equity
250 K €
+27 %Debt ratio
27.5 %
−23 ppGross margin
14.8 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−0.7 ppProfit / revenue
ROA
15.4 %
−3.6 ppReturn on assets
ROE
21.2 %
−17 ppReturn on equity
Current ratio
3.17
+62 %Current assets / current liabilities
Earnings before tax
68 K €
−30 %Profit + income tax
Effective tax
22.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
192 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 957 K € | 693 K € | 1.12 M € | 877 K € |
| Value added | 120 K € | 119 K € | 159 K € | 130 K € |
| Operating revenue | 960 K € | 693 K € | 1.12 M € | 878 K € |
| Profit after tax | 41 K € | 53 K € | 75 K € | 53 K € |
| Income tax | 12 K € | 15 K € | 21 K € | 15 K € |
| Current income tax | 12 K € | 15 K € | 21 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 268 K € | 398 K € | 345 K € |
| Non-current assets | 12 K € | 12 K € | 18 K € | 9,850 € |
| Property, plant and equipment | 12 K € | 12 K € | 18 K € | 9,850 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 249 K € | 254 K € | 380 K € | 281 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 165 K € | 198 K € | 247 K € | 200 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 56 K € | 133 K € | 80 K € |
| Accruals and deferrals | 2,740 € | 2,740 € | 0 € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 268 K € | 398 K € | 345 K € |
| Equity | 68 K € | 122 K € | 197 K € | 250 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | 41 K € | 94 K € | 170 K € |
| Profit/loss for the accounting period after tax | 41 K € | 53 K € | 75 K € | 53 K € |
| Liabilities | 195 K € | 146 K € | 201 K € | 95 K € |
| Non-current liabilities | 6,152 € | 6,236 € | 6,402 € | 6,250 € |
| Current liabilities | 182 K € | 133 K € | 194 K € | 89 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 | 6,835 € | 6,835 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mandľová 81, 85110 Bratislava, Slovenská republika
Address Pegasusplatz, 4, 2320, Schwechat, Rakúsko
Address J. Jesenia 146, 96271 Dudince, Slovenská republika
Address Bélu Bartóka 1092/11, 90301 Senec, Slovenská republika
Address Mandľová 81, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Bélu Bartóka 1092/11, 90301 Senec, Slovenská republika
Address Čataj 408, 90083 Čataj, Slovenská republika
Address Čataj 408, 90083 Čataj, Slovenská republika
Address Mandľová 81, 85110 Bratislava, Slovenská republika
Address Čataj 408, 90083 Čataj, Slovenská republika
Address Bélu Bartóka 1092/11, 90301 Senec, Slovenská republika
Address Čataj 408, 90083 Čataj, Slovenská republika
Address Sadová 1048/1, 92203 Vrbové, Slovenská republika
Registered in Business Register
7 entries from the business register
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