Company data from Slovak public registers
Company financial profile・Company ID 44285167・Sartorisova 11, 82108 Bratislava・Founded 2008
Turnover 2025
318 K €
−17 %Profit 2025
35 K €
−57 %Assets
1.48 M €
−5.7 %Equity
847 K €
+4.4 %Debt ratio
42.6 %
−5.6 ppGross margin
44.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
−10 ppProfit / revenue
ROA
2.4 %
−2.8 ppReturn on assets
ROE
4.2 %
−5.9 ppReturn on equity
Current ratio
0.18
−60 %Current assets / current liabilities
Earnings before tax
45 K €
−56 %Profit + income tax
Effective tax
21.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−100 K €
−27 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 434 K € | 456 K € | 383 K € | 317 K € |
| Value added | 130 K € | 191 K € | 216 K € | 141 K € |
| Operating revenue | 664 K € | 458 K € | 384 K € | 318 K € |
| Profit after tax | 97 K € | 83 K € | 82 K € | 35 K € |
| Income tax | 27 K € | 22 K € | 22 K € | 9,960 € |
| Current income tax | 27 K € | 22 K € | 22 K € | 9,960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 1.8 M € | 1.57 M € | 1.48 M € |
| Non-current assets | 969 K € | 1.55 M € | 1.5 M € | 1.46 M € |
| Property, plant and equipment | 969 K € | 1.55 M € | 1.5 M € | 1.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 365 K € | 250 K € | 64 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 208 K € | 235 K € | 8,010 € | 8,388 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 15 K € | 56 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.8 M € | 1.57 M € | 1.48 M € |
| Equity | 646 K € | 729 K € | 811 K € | 847 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 382 K € | 479 K € | 562 K € | 644 K € |
| Profit/loss for the accounting period after tax | 97 K € | 83 K € | 82 K € | 35 K € |
| Liabilities | 688 K € | 1.07 M € | 756 K € | 630 K € |
| Non-current liabilities | 231 € | 231 € | 231 € | 231 € |
| Current liabilities | 680 K € | 419 K € | 143 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,080 € | 653 K € | 613 K € | 508 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,230 € |
Tax liability trend
12 registered activities
Address Zátišie 27, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address 8. mája 492/8, 08901 Svidník, Slovenská republika
Address Zátišie 27, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address 8. mája 492/8, 08901 Svidník, Slovenská republika
Address 8. mája 492/8, 08901 Svidník, Slovenská republika
Registered in Business Register
3 entries from the business register
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