Company data from Slovak public registers
Company financial profile・Company ID 43912397・Šintavská 3104/14, 85105 Bratislava・Founded 2008
Turnover 2025
142 K €
+14 %Profit 2025
−8,575 €
−167 %Assets
107 K €
+23 %Equity
30 K €
−22 %Debt ratio
71.7 %
+16 ppGross margin
80.8 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
−16 ppProfit / revenue
ROA
-8.0 %
−23 ppReturn on assets
ROE
-28.4 %
−61 ppReturn on equity
Current ratio
1.84
−5.0 %Current assets / current liabilities
Earnings before tax
−7,615 €
−149 %Profit + income tax
Effective tax
-12.6 %
−31 ppIncome tax / earnings before tax
Net working capital
33 K €
−15 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 100 K € | 124 K € | 133 K € |
| Value added | 73 K € | 73 K € | 103 K € | 107 K € |
| Operating revenue | 92 K € | 104 K € | 125 K € | 142 K € |
| Profit after tax | 1,182 € | 4,365 € | 13 K € | −8,575 € |
| Income tax | 242 € | 594 € | 2,843 € | 960 € |
| Current income tax | 242 € | 594 € | 2,843 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 65 K € | 87 K € | 107 K € |
| Non-current assets | 21 K € | 0 € | 0 € | 34 K € |
| Property, plant and equipment | 21 K € | 0 € | 0 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 61 K € | 81 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 17 K € | 23 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 44 K € | 59 K € | 46 K € |
| Accruals and deferrals | 3,933 € | 4,396 € | 5,464 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 65 K € | 87 K € | 107 K € |
| Equity | 22 K € | 26 K € | 39 K € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 13 K € | 14 K € | 19 K € | 31 K € |
| Profit/loss for the accounting period after tax | 1,182 € | 4,365 € | 13 K € | −8,575 € |
| Liabilities | 51 K € | 39 K € | 48 K € | 77 K € |
| Non-current liabilities | 7,811 € | 601 € | 316 € | 26 K € |
| Current liabilities | 40 K € | 34 K € | 42 K € | 40 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 | 3,497 € | 4,138 € | 5,861 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Šintavská 3104/14, 85105 Bratislava, Slovenská republika
Address Šintavská 3101/14, 85105 Bratislava, Slovenská republika
Address Svidnická 107/21, 82103 Bratislava, Slovenská republika
Address Šintavská 3101/14, 85105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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