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Company data from Slovak public registers
Company financial profile・Company ID 44011521・Vidlicová 41/A, 83101 Bratislava・Founded 2008
Turnover 2025
675 K €
+6.3 %Profit 2025
16 K €
−69 %Assets
1.8 M €
+9.9 %Equity
289 K €
+5.9 %Debt ratio
84.0 %
+0.6 ppGross margin
6.9 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−5.8 ppProfit / revenue
ROA
0.9 %
−2.3 ppReturn on assets
ROE
5.5 %
−13 ppReturn on equity
Current ratio
0.63
+29 %Current assets / current liabilities
Earnings before tax
21 K €
−63 %Profit + income tax
Effective tax
22.6 %
+16 ppIncome tax / earnings before tax
Net working capital
−512 K €
+19 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 218 K € | 620 K € | 674 K € |
| Value added | −20 K € | 12 K € | 28 K € | 47 K € |
| Operating revenue | 139 K € | 219 K € | 635 K € | 675 K € |
| Profit after tax | 48 K € | 43 K € | 52 K € | 16 K € |
| Income tax | 2,802 € | 1,003 € | 3,840 € | 4,681 € |
| Current income tax | 2,802 € | 1,003 € | 3,840 € | 4,681 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 1.65 M € | 1.64 M € | 1.8 M € |
| Non-current assets | 1.17 M € | 1.16 M € | 1.02 M € | 912 K € |
| Property, plant and equipment | 173 K € | 193 K € | 122 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 994 K € | 971 K € | 895 K € | 755 K € |
| Current assets | 404 K € | 457 K € | 599 K € | 866 K € |
| Inventory | 29 K € | 29 K € | 46 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 369 K € | 398 K € | 534 K € | 761 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,180 € | 31 K € | 19 K € | 42 K € |
| Accruals and deferrals | 27 K € | 27 K € | 27 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.65 M € | 1.64 M € | 1.8 M € |
| Equity | 178 K € | 221 K € | 273 K € | 289 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 720 € | 720 € | 721 € | 720 € |
| Profit/loss of previous years | 123 K € | 171 K € | 214 K € | 266 K € |
| Profit/loss for the accounting period after tax | 48 K € | 43 K € | 52 K € | 16 K € |
| Liabilities | 1.42 M € | 1.43 M € | 1.37 M € | 1.52 M € |
| Non-current liabilities | 306 € | 332 € | 376 € | 422 € |
| Current liabilities | 1.28 M € | 1.29 M € | 1.23 M € | 1.38 M € |
| Short-term financial assistance | 137 K € | 137 K € | 137 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 250 € | 250 € | 250 € | 250 € |
Tax liability trend
22 registered activities
Address Rozvodná 7, 83101 Bratislava, Slovenská republika
Address Pifflova 3, 85101 Bratislava, Slovenská republika
Address Rozvodná 2960/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rozvodná 7, 83101 Bratislava, Slovenská republika
Address Rozvodná 7, 83101 Bratislava, Slovenská republika
Address Miletičova 12, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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