Company data from Slovak public registers
Company financial profile・Company ID 43896375・Staré Grunty 24, 84104 Bratislava・Founded 2007
Turnover 2025
2.63 M €
−2.9 %Profit 2025
−34 K €
+64 %Assets
8.6 M €
−19 %Equity
2.45 M €
−1.6 %Debt ratio
70.8 %
−5.1 ppGross margin
44.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+2.1 ppProfit / revenue
ROA
-0.4 %
+0.5 ppReturn on assets
ROE
-1.4 %
+2.3 ppReturn on equity
Current ratio
1.06
−19 %Current assets / current liabilities
Earnings before tax
−30 K €
+66 %Profit + income tax
Effective tax
-12.9 %
−8.5 ppIncome tax / earnings before tax
Net working capital
124 K €
−82 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.31 M € | 2.62 M € | 2.47 M € | 2.4 M € |
| Value added | 870 K € | 1.59 M € | 1.1 M € | 1.06 M € |
| Operating revenue | 2.38 M € | 2.64 M € | 2.71 M € | 2.63 M € |
| Profit after tax | −974 K € | 298 K € | −92 K € | −34 K € |
| Income tax | 0 € | 0 € | 3,953 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,953 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.69 M € | 11.46 M € | 10.6 M € | 8.6 M € |
| Non-current assets | 10.1 M € | 8.88 M € | 7.64 M € | 6.49 M € |
| Property, plant and equipment | 10.08 M € | 8.86 M € | 7.64 M € | 6.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 0 € | 0 € |
| Current assets | 1.59 M € | 2.58 M € | 2.97 M € | 2.07 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 78 K € |
| Current receivables | 1.51 M € | 2.52 M € | 2.91 M € | 1.97 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 61 K € | 63 K € | 20 K € |
| Accruals and deferrals | 1,542 € | 1,562 € | −9,485 € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.69 M € | 11.46 M € | 10.6 M € | 8.6 M € |
| Equity | 2.28 M € | 2.58 M € | 2.49 M € | 2.45 M € |
| Share capital | 6,639 € | 6,638 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −10.7 M € | −11.68 M € | −11.38 M € | −11.48 M € |
| Profit/loss for the accounting period after tax | −974 K € | 298 K € | −92 K € | −34 K € |
| Liabilities | 9.35 M € | 8.82 M € | 8.05 M € | 6.09 M € |
| Non-current liabilities | 6.23 M € | 8.27 M € | 5.78 M € | 4.15 M € |
| Current liabilities | 3.12 M € | 550 K € | 2.27 M € | 1.94 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 59 K € | 64 K € | 64 K € | 62 K € |
Tax liability trend
12 registered activities
Address Staré Grunty 3586/26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Trnavská cesta 160/32, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tramínová 12756/1, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tramínová 12756/1, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hrusice 255, 25166 Praha-Východ, Česká republika
Address Rožňavské Bystré 175, 04931 Rožňavské Bystré, Slovenská republika
Address Florianska 6/13A, 03-703 Varšava, Poľská republika
Address Rue Theophile Gautier 5, 92200 Neuilly-sur-Seine, Francúzska republika
Address Cromwell Grove, 2, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Námestie Sv. Františka 6, 84104 Bratislava, Slovenská republika
Address Śtepánska 540/7, 12000 Praha, Česká republika
Address Štěpánska 540/7, 12000 Praha, Česká republika
Address Kingsfordweg, 151, 1043GR, Amsterdam, Holandsko
Address Kingsfordweg, 151, 1043GR, Amsterdam, Holandsko
Registered in Business Register
12 entries from the business register
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