Company data from Slovak public registers
Company financial profile・Company ID 36869813・Prievozská 4, 82109 Bratislava・Founded 2010
Turnover 2025
3.21 M €
−10 %Profit 2025
198 K €
+203 %Assets
477 K €
+18 %Equity
−29 K €
+87 %Debt ratio
106.0 %
−50 ppGross margin
93.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+4.4 ppProfit / revenue
ROA
41.6 %
+25 ppReturn on assets
ROE
-688.9 %
−660 ppReturn on equity
Current ratio
1.14
+51 %Current assets / current liabilities
Earnings before tax
259 K €
+183 %Profit + income tax
Effective tax
23.5 %
−4.9 ppIncome tax / earnings before tax
Net working capital
57 K €
+143 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.56 M € | 3.85 M € | 3.58 M € | 3.21 M € |
| Value added | 3.35 M € | 3.61 M € | 3.35 M € | 3.0 M € |
| Operating revenue | 3.56 M € | 3.85 M € | 3.58 M € | 3.21 M € |
| Profit after tax | 196 K € | 115 K € | 66 K € | 198 K € |
| Income tax | 44 K € | 39 K € | 26 K € | 61 K € |
| Current income tax | 40 K € | 43 K € | 26 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 560 K € | 636 K € | 406 K € | 477 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 | 559 K € | 635 K € | 405 K € | 476 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 612 € | 5,014 € | 4,721 € | 8,925 € |
| Current receivables | 492 K € | 568 K € | 324 K € | 361 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 62 K € | 76 K € | 106 K € |
| Accruals and deferrals | 1,162 € | 1,373 € | 1,373 € | 1,369 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 560 K € | 636 K € | 406 K € | 477 K € |
| Equity | −408 K € | −293 K € | −227 K € | −29 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 | −631 K € | −435 K € | −320 K € | −255 K € |
| Profit/loss for the accounting period after tax | 196 K € | 115 K € | 66 K € | 198 K € |
| Liabilities | 967 K € | 929 K € | 633 K € | 506 K € |
| Non-current liabilities | 466 K € | 6,935 € | 10 K € | 12 K € |
| Current liabilities | 415 K € | 812 K € | 538 K € | 419 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 | 86 K € | 110 K € | 85 K € | 75 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
predseda predstavenstva
Address B. Němcovej 2293/32, 90101 Malacky, Slovenská republika
predseda predstavenstva
Address Ľ. Fullu 5, 84105 Bratislava, Slovenská republika
predseda predstavenstva
Address Mateja Bela 2451/35, 91108 Trenčín, Slovenská republika
Address Ľudovíta Fullu 40, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Rybárska 408/26, 96231 Sliač, Slovenská republika
Address Za koníčkom 1/E, 90201 Pezinok, Slovenská republika
Address Hradská 61, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rovná 21, 94656 Dulovce, Slovenská republika
Address Rovná 21, 94656 Dulovce, Slovenská republika
Address Rybárska 408/26, 96231 Sliač, Slovenská republika
Address Ľ. Štúra 5150/60, 96001 Zvolen, Slovenská republika
Address Za koníčkom 1/E, 90201 Pezinok, Slovenská republika
Registered in Business Register
8 entries from the business register
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