Company data from Slovak public registers
Company financial profile・Company ID 43866611・Palisády 25, 81106 Bratislava・Founded 2007
Turnover 2025
171 K €
−21 %Profit 2025
6,481 €
−79 %Assets
530 K €
−3.9 %Equity
279 K €
+2.4 %Debt ratio
47.3 %
−3.2 ppGross margin
24.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−11 ppProfit / revenue
ROA
1.2 %
−4.5 ppReturn on assets
ROE
2.3 %
−9.3 ppReturn on equity
Current ratio
0.23
−4.4 %Current assets / current liabilities
Earnings before tax
9,672 €
−76 %Profit + income tax
Effective tax
33.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−194 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 163 K € | 215 K € | 167 K € |
| Value added | 51 K € | 65 K € | 79 K € | 41 K € |
| Operating revenue | 219 K € | 164 K € | 215 K € | 171 K € |
| Profit after tax | −6,125 € | −5,210 € | 32 K € | 6,481 € |
| Income tax | 0 € | 0 € | 8,194 € | 3,191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 583 K € | 541 K € | 551 K € | 530 K € |
| Non-current assets | 524 K € | 507 K € | 489 K € | 473 K € |
| Property, plant and equipment | 524 K € | 507 K € | 489 K € | 473 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 34 K € | 62 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 6,892 € | 22 K € | 9,712 € |
| Financial accounts | 8,396 € | 27 K € | 40 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 583 K € | 541 K € | 551 K € | 530 K € |
| Equity | 246 K € | 241 K € | 273 K € | 279 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 245 K € | 239 K € | 234 K € | 265 K € |
| Profit/loss for the accounting period after tax | −6,125 € | −5,210 € | 32 K € | 6,481 € |
| Liabilities | 336 K € | 300 K € | 278 K € | 251 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 250 K € | 249 K € | 264 K € | 251 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 86 K € | 51 K € | 15 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Palisády 25, 81106 Bratislava, Slovenská republika
Address Palisády 25, 81106 Bratislava, Slovenská republika
Address Palisády 723/25, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 25, 81106 Bratislava, Slovenská republika
Address Palisády 25, 81106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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