Company data from Slovak public registers
Company financial profile・Company ID 44371225・Svätoplukova 12, 82108 Bratislava・Founded 2008
Turnover 2025
2.57 M €
−12 %Profit 2025
7,676 €
−97 %Assets
1.15 M €
−12 %Equity
470 K €
+4.9 %Debt ratio
59.1 %
−6.8 ppGross margin
20.7 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−8.2 ppProfit / revenue
ROA
0.7 %
−18 ppReturn on assets
ROE
1.6 %
−54 ppReturn on equity
Current ratio
1.61
+6.0 %Current assets / current liabilities
Earnings before tax
23 K €
−93 %Profit + income tax
Effective tax
66.2 %
+48 ppIncome tax / earnings before tax
Net working capital
380 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.09 M € | 2.64 M € | 2.92 M € | 2.55 M € |
| Value added | 669 K € | 795 K € | 796 K € | 528 K € |
| Operating revenue | 2.1 M € | 2.68 M € | 2.93 M € | 2.57 M € |
| Profit after tax | 57 K € | 97 K € | 248 K € | 7,676 € |
| Income tax | 26 K € | 41 K € | 57 K € | 15 K € |
| Current income tax | 26 K € | 41 K € | 57 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.4 M € | 1.31 M € | 1.15 M € |
| Non-current assets | 86 K € | 212 K € | 143 K € | 124 K € |
| Property, plant and equipment | 86 K € | 212 K € | 143 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 14 K € |
| Current assets | 1.09 M € | 1.16 M € | 1.15 M € | 1.0 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 468 K € | 213 K € | 335 K € | 512 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 626 K € | 950 K € | 815 K € | 489 K € |
| Accruals and deferrals | 30 K € | 23 K € | 18 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.4 M € | 1.31 M € | 1.15 M € |
| Equity | 546 K € | 643 K € | 448 K € | 470 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 459 K € | 516 K € | 170 K € | 418 K € |
| Profit/loss for the accounting period after tax | 57 K € | 97 K € | 248 K € | 7,676 € |
| Liabilities | 665 K € | 749 K € | 863 K € | 678 K € |
| Non-current liabilities | 45 K € | 133 K € | 85 K € | 40 K € |
| Current liabilities | 619 K € | 596 K € | 757 K € | 622 K € |
| 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 | 656 € | 21 K € | 21 K € | 16 K € |
| Accruals and deferrals | 0 € | 5,266 € | 0 € | 0 € |
Tax liability trend
4 registered activities
podpredseda
Address Podkrepušky 742/26, 84008 Bratislava, Slovenská republika
Predseda predstavenstva
Address Medená 790/19, 90041 Rovinka, Slovenská republika
podpredseda
Address Mlynská dolina 11, 81104 Bratislava, Slovenská republika
predseda
Address Rovinka 790, 90041 Rovinka, Slovenská republika
Address Podkerepušky 742/26, 84008 Bratislava, Slovenská republika
predseda
Address Mlynská dolina 11, 81104 Bratislava, Slovenská republika
Address Vazovova 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medená 790/19, 90041 Rovinka, Slovenská republika
Address Podkerepušky 742/26, 84008 Bratislava, Slovenská republika
Address Rovinka 790, 90041 Rovinka, Slovenská republika
Address Na Slatinkách 9, 96232 Sliač, Slovenská republika
Address Šášovská 8, 85106 Bratislava, Slovenská republika
Address Trnavská cesta 177/82A, 82102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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