Company data from Slovak public registers
Company financial profile・Company ID 44110057・Skalická cesta 5, 83102 Bratislava-Nové Mesto・Founded 2008
Turnover 2025
372 K €
−13 %Profit 2025
−56 K €
−657 %Assets
443 K €
+15 %Equity
165 K €
+50 %Debt ratio
62.7 %
−8.6 ppGross margin
61.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.1 %
−17 ppProfit / revenue
ROA
-12.7 %
−15 ppReturn on assets
ROE
-33.9 %
−43 ppReturn on equity
Current ratio
1.44
+19 %Current assets / current liabilities
Earnings before tax
−54 K €
−552 %Profit + income tax
Effective tax
-3.5 %
−20 ppIncome tax / earnings before tax
Net working capital
84 K €
+64 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 360 K € | 418 K € | 417 K € | 355 K € |
| Value added | 208 K € | 248 K € | 259 K € | 219 K € |
| Operating revenue | 364 K € | 504 K € | 430 K € | 372 K € |
| Profit after tax | −82 K € | 28 K € | 10 K € | −56 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 356 K € | 376 K € | 384 K € | 443 K € |
| Non-current assets | 114 K € | 133 K € | 92 K € | 167 K € |
| Property, plant and equipment | 114 K € | 131 K € | 90 K € | 165 K € |
| Non-current intangible assets | 0 € | 2,429 € | 1,879 € | 1,329 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 242 K € | 292 K € | 276 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 156 K € | 175 K € | 195 K € |
| Financial accounts | 87 K € | 86 K € | 117 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 356 K € | 376 K € | 384 K € | 443 K € |
| Equity | 73 K € | 100 K € | 110 K € | 165 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | −154 K € | −236 K € | −209 K € | −188 K € |
| Profit/loss for the accounting period after tax | −82 K € | 28 K € | 10 K € | −56 K € |
| Liabilities | 284 K € | 275 K € | 274 K € | 278 K € |
| Non-current liabilities | 11 K € | 5,309 € | 2,918 € | 0 € |
| Current liabilities | 242 K € | 240 K € | 241 K € | 192 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 31 K € |
| Provisions | 4,488 € | 4,271 € | 4,271 € | 4,343 € |
Tax liability trend
9 registered activities
Address Vlčkova 1029/43, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Vlčkova 43, 81104 Bratislava, Slovenská republika
Address Vlčkova 1029/43, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vlčkova 43, 81104 Bratislava, Slovenská republika
Address Vlčkova 43, 81104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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