Company data from Slovak public registers
Company financial profile・Company ID 43999999・Ivanská cesta 2D, 82104 Bratislava・Founded 2008
Turnover 2025
15.06 M €
−0.1 %Profit 2025
121 K €
−13 %Assets
1.46 M €
−17 %Equity
233 K €
−7.5 %Debt ratio
83.1 %
+0.2 ppGross margin
6.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.1 ppProfit / revenue
ROA
8.3 %
+0.4 ppReturn on assets
ROE
51.9 %
−3.6 ppReturn on equity
Current ratio
1.06
−10 %Current assets / current liabilities
Earnings before tax
191 K €
−25 %Profit + income tax
Effective tax
36.5 %
−8.3 ppIncome tax / earnings before tax
Net working capital
66 K €
−74 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.4 M € | 15.17 M € | 15.02 M € | 14.98 M € |
| Value added | 364 K € | 1.41 M € | 1.02 M € | 928 K € |
| Operating revenue | 12.53 M € | 15.28 M € | 15.08 M € | 15.06 M € |
| Profit after tax | −254 K € | 705 K € | 140 K € | 121 K € |
| Income tax | −1,009 € | 78 K € | 113 K € | 70 K € |
| Current income tax | −1,009 € | 78 K € | 56 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.14 M € | 2.55 M € | 1.76 M € | 1.46 M € |
| Non-current assets | 107 K € | 93 K € | 79 K € | 185 K € |
| Property, plant and equipment | 96 K € | 85 K € | 74 K € | 183 K € |
| Non-current intangible assets | 11 K € | 7,694 € | 4,700 € | 1,706 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.02 M € | 2.44 M € | 1.67 M € | 1.25 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 57 K € | 57 K € | 0 € | 2,910 € |
| Current receivables | 1.71 M € | 2.06 M € | 1.53 M € | 852 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 260 K € | 321 K € | 148 K € | 394 K € |
| Accruals and deferrals | 14 K € | 17 K € | 9,787 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.14 M € | 2.55 M € | 1.76 M € | 1.46 M € |
| Equity | −593 K € | 112 K € | 252 K € | 233 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 962 € | 962 € | 962 € | 962 € |
| Profit/loss of previous years | −345 K € | −599 K € | 106 K € | 106 K € |
| Profit/loss for the accounting period after tax | −254 K € | 705 K € | 140 K € | 121 K € |
| Liabilities | 2.71 M € | 2.43 M € | 1.46 M € | 1.21 M € |
| Non-current liabilities | 6,099 € | 5,975 € | 5,820 € | 5,598 € |
| Current liabilities | 2.69 M € | 2.36 M € | 1.42 M € | 1.18 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 | 13 K € | 63 K € | 32 K € | 23 K € |
| Accruals and deferrals | 27 K € | 9,312 € | 49 K € | 13 K € |
Tax liability trend
8 registered activities
Address Bárdošova 70/B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Smetanova 1411/14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jégého 18448/6, 82108 Bratislava - Ružinov, Slovenská republika
Address Brečtanová 2461/25, 83101 Bratislava, Slovenská republika
Address Slivková 572/6, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Hraničná 73, 82105 Bratislava, Slovenská republika
Address Ivanská cesta 2D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ivanská cesta 2D, 82104 Bratislava, Slovenská republika
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Address Ke Hvězdárně 485, Sezimovo Ústí, Česká republika
Address Rue de Neudorf 560A, L-2220 Luxemburg, Luxemburské veľkovojvodstvo
Address Ľubinská 23/A, 81103 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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