Company data from Slovak public registers
Company financial profile・Company ID 44266791・Odborárska 5, 83104 Bratislava - mestská časť Nové Mesto・Founded 2008
Turnover 2025
484 K €
+77 %Profit 2025
58 K €
+177 %Assets
446 K €
+71 %Equity
156 K €
+58 %Debt ratio
65.0 %
+2.8 ppGross margin
21.6 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+39 ppProfit / revenue
ROA
12.9 %
+41 ppReturn on assets
ROE
36.8 %
+113 ppReturn on equity
Current ratio
1.68
+19 %Current assets / current liabilities
Earnings before tax
59 K €
+182 %Profit + income tax
Effective tax
3.2 %
+5.9 ppIncome tax / earnings before tax
Net working capital
154 K €
+181 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 501 K € | 465 K € | 273 K € | 484 K € |
| Value added | 165 K € | 117 K € | −6,152 € | 105 K € |
| Operating revenue | 505 K € | 474 K € | 273 K € | 484 K € |
| Profit after tax | 38 K € | −20 K € | −75 K € | 58 K € |
| Income tax | 3,334 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 3,334 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 537 K € | 261 K € | 446 K € |
| Non-current assets | 255 K € | 75 K € | 70 K € | 63 K € |
| Property, plant and equipment | 21 K € | 11 K € | 5,007 € | 2,362 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 233 K € | 64 K € | 65 K € | 61 K € |
| Current assets | 854 K € | 461 K € | 187 K € | 383 K € |
| Inventory | 360 € | 81 € | 21 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 130 K € | 136 K € | 155 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 696 K € | 331 K € | 31 K € | 189 K € |
| Accruals and deferrals | 5,875 € | 768 € | 3,454 € | 599 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 537 K € | 261 K € | 446 K € |
| Equity | 272 K € | 173 K € | 99 K € | 156 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 12 K € | 12 K € | 0 € | 0 € |
| Profit/loss of previous years | 215 K € | 175 K € | 167 K € | 92 K € |
| Profit/loss for the accounting period after tax | 38 K € | −20 K € | −75 K € | 58 K € |
| Liabilities | 843 K € | 364 K € | 163 K € | 290 K € |
| Non-current liabilities | 1,961 € | 2,444 € | 2,660 € | 2,813 € |
| Current liabilities | 839 K € | 361 K € | 133 K € | 228 K € |
| Short-term financial assistance | 0 € | 0 € | 26 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 170 € |
| Provisions | 2,198 € | 344 € | 1,438 € | 2,236 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Považská Bystrica 214, 01704 Považská Bystrica, Slovenská republika
Address Ružová 3701/4, 97411 Banská Bystrica, Slovenská republika
Address Ružová 3701/4, 97411 Banská Bystrica, Slovenská republika
Address Čsl. parašutistov 214/15, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Starozagorská 1392/39, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Považanova 2, 84102 Bratislava, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Ružová 3701/4, 97411 Banská Bystrica, Slovenská republika
Address Považská Bystrica 214, 01704 Považská Bystrica, Slovenská republika
Address Šoltésovej 1723/1, 91101 Trenčín, Slovenská republika
Address Mlynské Nivy 36, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šoltésovej 1723/1, 91101 Trenčín, Slovenská republika
Address Starozagorská 1392/39, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Blagoevova 8, 85104 Bratislava, Slovenská republika
Address Blagoevova 8, 85104 Bratislava, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
XMLTeam, s. r. o.
Odborárska 5, 83104 Bratislava - mestská časť Nové Mesto
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