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Company data from Slovak public registers
Company financial profile・Company ID 36864668・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2009
Turnover 2025
59 K €
−15 %Profit 2025
8,375 €
−37 %Assets
1.87 M €
+1.3 %Equity
271 K €
+3.2 %Debt ratio
85.5 %
−0.3 ppGross margin
67.4 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
−5.0 ppProfit / revenue
ROA
0.4 %
−0.3 ppReturn on assets
ROE
3.1 %
−2.0 ppReturn on equity
Current ratio
510.21
+175 %Current assets / current liabilities
Earnings before tax
14 K €
−29 %Profit + income tax
Effective tax
42.1 %
+7.5 ppIncome tax / earnings before tax
Net working capital
1.64 M €
+3.8 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 54 K € | 69 K € | 57 K € |
| Value added | 43 K € | 30 K € | 51 K € | 39 K € |
| Operating revenue | 55 K € | 54 K € | 70 K € | 59 K € |
| Profit after tax | 20 K € | −2,861 € | 13 K € | 8,375 € |
| Income tax | 5,589 € | 0 € | 7,077 € | 6,099 € |
| Current income tax | 5,589 € | 0 € | 7,077 € | 6,099 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 1.85 M € | 1.84 M € | 1.87 M € |
| Non-current assets | 311 K € | 281 K € | 251 K € | 221 K € |
| Property, plant and equipment | 311 K € | 281 K € | 251 K € | 221 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.56 M € | 1.57 M € | 1.59 M € | 1.64 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.46 M € | 1.53 M € | 1.58 M € | 1.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 44 K € | 6,328 € | 5,670 € |
| Accruals and deferrals | 550 € | 703 € | 705 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 1.85 M € | 1.84 M € | 1.87 M € |
| Equity | 252 K € | 250 K € | 263 K € | 271 K € |
| Share capital | 390 K € | 390 K € | 390 K € | 390 K € |
| Funds and other equity components | 2,475 € | 3,452 € | 3,452 € | 4,118 € |
| Profit/loss of previous years | −160 K € | −141 K € | −144 K € | −131 K € |
| Profit/loss for the accounting period after tax | 20 K € | −2,861 € | 13 K € | 8,375 € |
| Liabilities | 1.62 M € | 1.6 M € | 1.58 M € | 1.59 M € |
| Non-current liabilities | 1.06 M € | 1.09 M € | 1.12 M € | 1.15 M € |
| Current liabilities | 6,814 € | 56 K € | 8,572 € | 3,224 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 546 K € | 450 K € | 444 K € | 437 K € |
| Short-term bank loans | 6,049 € | 6,213 € | 6,385 € | 6,572 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Júlová 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Športová 564/25, 92221 Moravany nad Váhom, Slovenská republika
Address Dvořákovo nábrežie 8, 81102 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 8, 81102 Bratislava, Slovenská republika
Address Akropoleos, SAVVIDES CENTER, 1 st floor, Flat/Office 102, 59-61, 2012, Nikózia, Cyprus
Registered in Business Register
3 entries from the business register
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