Company data from Slovak public registers
Company financial profile・Company ID 43781152・Račianska 87, 83102 Bratislava・Founded 2007
Turnover 2025
241 K €
+14 %Profit 2025
15 K €
−38 %Assets
350 K €
+3.1 %Equity
263 K €
−7.9 %Debt ratio
24.7 %
+9.0 ppGross margin
59.0 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−5.3 ppProfit / revenue
ROA
4.3 %
−2.9 ppReturn on assets
ROE
5.7 %
−2.8 ppReturn on equity
Current ratio
0.67
+6.4 %Current assets / current liabilities
Earnings before tax
24 K €
−25 %Profit + income tax
Effective tax
35.6 %
+13 ppIncome tax / earnings before tax
Net working capital
−16 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 198 K € | 204 K € | 211 K € |
| Value added | 106 K € | 139 K € | 139 K € | 124 K € |
| Operating revenue | 190 K € | 200 K € | 211 K € | 241 K € |
| Profit after tax | 29 K € | 43 K € | 24 K € | 15 K € |
| Income tax | 7,850 € | 11 K € | 6,972 € | 8,368 € |
| Current income tax | 7,850 € | 11 K € | 6,972 € | 8,368 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 902 K € | 339 K € | 350 K € |
| Non-current assets | 426 K € | 366 K € | 311 K € | 315 K € |
| Property, plant and equipment | 426 K € | 366 K € | 311 K € | 315 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.27 M € | 535 K € | 28 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.26 M € | 500 K € | 89 € | 89 € |
| Current receivables | 12 K € | 6,398 € | 11 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,103 € | 29 K € | 16 K € | 12 K € |
| Accruals and deferrals | 2,119 € | 818 € | 31 € | 3,140 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 902 K € | 339 K € | 350 K € |
| Equity | 219 K € | 262 K € | 286 K € | 263 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 160 K € | 189 K € | 232 K € | 218 K € |
| Profit/loss for the accounting period after tax | 29 K € | 43 K € | 24 K € | 15 K € |
| Liabilities | 1.48 M € | 641 K € | 53 K € | 87 K € |
| Non-current liabilities | 39 K € | 22 K € | 5,195 € | 34 K € |
| Current liabilities | 1.44 M € | 611 K € | 45 K € | 49 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 | 4,886 € | 7,710 € | 3,390 € | 4,251 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Predseda predstavenstva
Address Staré Grunty 3320/164, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Člen predstavenstva
Address Pernecká 3646/33, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda
Address Pernecká 3494/35, 84104 Bratislava, Slovenská republika
predseda
Address Pernecká 35, 84104 Bratislava, Slovenská republika
Address Jilemnického 434, 05952 Veľká Lomnica, Slovenská republika
Address Staré Grunty 3320/164, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Heyrovského 2054/11, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Pernecká 3494/35, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jilemnického 434/2, 05952 Veľká Lomnica, Slovenská republika
Address Jilemnického 434/2, 05952 Veľká Lomnica, Slovenská republika
Address Janka Silana 4, 01001 Žilina, Slovenská republika
Address Heyrovského 2054/11, 84103 Bratislava, Slovenská republika
Address Jilemnického 434, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
5 entries from the business register
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