Company data from Slovak public registers
Company financial profile・Company ID 43902910・Mierová 179, 82105 Bratislava・Founded 2008
Turnover 2025
225 K €
+3.7 %Profit 2025
56 K €
+409 %Assets
97 K €
+16 %Equity
56 K €
+15,091 %Debt ratio
42.0 %
−58 ppGross margin
-8.6 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.9 %
+20 ppProfit / revenue
ROA
57.7 %
+44 ppReturn on assets
ROE
99.3 %
−2,868 ppReturn on equity
Current ratio
1.52
+589 %Current assets / current liabilities
Earnings before tax
73 K €
+401 %Profit + income tax
Effective tax
23.4 %
−1.1 ppIncome tax / earnings before tax
Net working capital
14 K €
+128 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 113 K € | 109 K € | 96 K € |
| Value added | −38 K € | −35 K € | −49 K € | −8,287 € |
| Operating revenue | 217 K € | 215 K € | 217 K € | 225 K € |
| Profit after tax | 3,450 € | 8,533 € | 11 K € | 56 K € |
| Income tax | 2,012 € | 2,795 € | 3,571 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 70 K € | 84 K € | 97 K € |
| Non-current assets | 70 K € | 62 K € | 70 K € | 57 K € |
| Property, plant and equipment | 70 K € | 62 K € | 70 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 8,093 € | 14 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,648 € | 1,690 € | 1,867 € | 983 € |
| Financial accounts | 13 K € | 6,403 € | 12 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 70 K € | 84 K € | 97 K € |
| Equity | −19 K € | −11 K € | 371 € | 56 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −30 K € | −26 K € | −18 K € | −6,932 € |
| Profit/loss for the accounting period after tax | 3,450 € | 8,533 € | 11 K € | 56 K € |
| Liabilities | 104 K € | 81 K € | 83 K € | 41 K € |
| Non-current liabilities | 1,357 € | 10 K € | 7,584 € | 4,578 € |
| Current liabilities | 103 K € | 56 K € | 63 K € | 27 K € |
| Long-term bank loans | 0 € | 15 K € | 12 K € | 9,566 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nám. gen. M. R. Štefánika 898/3, 01001 Žilina, Slovenská republika
Address Gorazdova 11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gorazdova 11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gorazdova 11, 81104 Bratislava, Slovenská republika
Address Gorazdova 11, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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