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Company data from Slovak public registers
Company financial profile・Company ID 43836925・Mýtna 15, 81107 Bratislava・Founded 2007
Turnover 2025
246 K €
−0.2 %Profit 2025
32 K €
+30 %Assets
359 K €
−2.1 %Equity
257 K €
+14 %Debt ratio
28.2 %
−10 ppGross margin
41.7 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+3.0 ppProfit / revenue
ROA
9.0 %
+2.2 ppReturn on assets
ROE
12.5 %
+1.5 ppReturn on equity
Current ratio
0.38
+229 %Current assets / current liabilities
Earnings before tax
41 K €
+30 %Profit + income tax
Effective tax
21.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−62 K €
+50 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 233 K € | 246 K € | 239 K € |
| Value added | 44 K € | 80 K € | 94 K € | 100 K € |
| Operating revenue | 213 K € | 233 K € | 247 K € | 246 K € |
| Profit after tax | 3,557 € | 17 K € | 25 K € | 32 K € |
| Income tax | 636 € | 2,123 € | 6,574 € | 8,619 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 379 K € | 381 K € | 366 K € | 359 K € |
| Non-current assets | 355 K € | 348 K € | 350 K € | 321 K € |
| Property, plant and equipment | 355 K € | 348 K € | 350 K € | 321 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 33 K € | 16 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1 € |
| Current receivables | 11 K € | 2,846 € | 3,973 € | 9,617 € |
| Financial accounts | 14 K € | 30 K € | 12 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 379 K € | 381 K € | 366 K € | 359 K € |
| Equity | 183 K € | 201 K € | 225 K € | 257 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 130 K € | 133 K € | 150 K € | 175 K € |
| Profit/loss for the accounting period after tax | 3,557 € | 17 K € | 25 K € | 32 K € |
| Liabilities | 196 K € | 180 K € | 141 K € | 101 K € |
| Non-current liabilities | 4,709 € | 2,850 € | 620 € | 620 € |
| Current liabilities | 190 K € | 177 K € | 140 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 730 € | 730 € | 870 € | 870 € |
Tax liability trend
19 registered activities
predseda predstavenstva
Address Astrová 48, 82101 Bratislava, Slovenská republika
člen predstavenstva
Address Klobúčnická 4, 81101 Bratislava, Slovenská republika
Address Sliačska 1J, 83102 Bratislava, Slovenská republika
Address Hany Meličkovej 27, 84105 Bratislava, Slovenská republika
Address Kalinčiakova 25, 83104 Bratislava, Slovenská republika
Address Ševčenkova 18, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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