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Company data from Slovak public registers
Company financial profile・Company ID 44387831・Dunajská 4, 81108 Bratislava・Founded 2008
Turnover 2025
602 K €
+1.2 %Profit 2025
67 K €
+26 %Assets
2.0 M €
−9.5 %Equity
75 K €
+23 %Debt ratio
87.0 %
−1.9 ppGross margin
47.2 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+2.2 ppProfit / revenue
ROA
3.4 %
+0.9 ppReturn on assets
ROE
89.6 %
+2.4 ppReturn on equity
Current ratio
81.39
−18 %Current assets / current liabilities
Earnings before tax
85 K €
+26 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
591 K €
−13 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 584 K € | 595 K € | 595 K € | 602 K € |
| Value added | 293 K € | 266 K € | 268 K € | 284 K € |
| Operating revenue | 584 K € | 595 K € | 595 K € | 602 K € |
| Profit after tax | 61 K € | 51 K € | 53 K € | 67 K € |
| Income tax | 16 K € | 14 K € | 14 K € | 18 K € |
| Current income tax | — | — | 14 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.43 M € | 2.39 M € | 2.21 M € | 2.0 M € |
| Non-current assets | 1.77 M € | 1.64 M € | 1.52 M € | 1.4 M € |
| Property, plant and equipment | 1.77 M € | 1.64 M € | 1.52 M € | 1.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 660 K € | 745 K € | 689 K € | 598 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 459 K € | 393 K € | 346 K € | 500 K € |
| Current receivables | 1,542 € | 3,530 € | 5,500 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 199 K € | 349 K € | 338 K € | 98 K € |
| Accruals and deferrals | — | — | 4,841 € | 3,930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.43 M € | 2.39 M € | 2.21 M € | 2.0 M € |
| Equity | 68 K € | 59 K € | 61 K € | 75 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 1,179 € | 1,179 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 61 K € | 51 K € | 53 K € | 67 K € |
| Liabilities | 2.36 M € | 2.33 M € | 1.97 M € | 1.74 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 151 K € | 170 K € | 6,926 € | 7,346 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 2.21 M € | 2.16 M € | 1.95 M € | 1.73 M € |
| Short-term bank loans | 0 € | 0 € | 7,202 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 183 K € | 185 K € |
Tax liability trend
17 registered activities
Address Albína Brunovského 3544/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Záhradnícka 2218/6, 81108 Bratislava, Slovenská republika
Address Havlíčkova 6794/4A, 81104 Bratislava, Slovenská republika
Address Havlíčkova 6794/4A, 81104 Bratislava, Slovenská republika
Address Albína Brunovského 3544/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Albína Brunovského 3544/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Havlíčkova 6794/4A, 81104 Bratislava, Slovenská republika
Address Záhradnícka 2218/6, 81108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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