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Company data from Slovak public registers
Company financial profile・Company ID 44404816・Zochova 16, 81103 Bratislava・Founded 2008
Turnover 2025
1.81 M €
+1,068 %Profit 2025
13 K €
+243 %Assets
725 K €
+82 %Equity
49 K €
+37 %Debt ratio
93.2 %
+2.2 ppGross margin
33.5 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+6.8 ppProfit / revenue
ROA
1.8 %
+4.2 ppReturn on assets
ROE
27.3 %
+54 ppReturn on equity
Current ratio
0.89
+131 %Current assets / current liabilities
Earnings before tax
17 K €
+306 %Profit + income tax
Effective tax
23.0 %
+34 ppIncome tax / earnings before tax
Net working capital
−55 K €
+55 %Current assets − current liabilities
Revenue CAGR
49.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 185 K € | 155 K € | 1.81 M € |
| Value added | 147 K € | 172 K € | 145 K € | 608 K € |
| Operating revenue | 155 K € | 185 K € | 155 K € | 1.81 M € |
| Profit after tax | −11 K € | 3,639 € | −9,360 € | 13 K € |
| Income tax | 0 € | 455 € | 960 € | 3,989 € |
| Current income tax | 0 € | 455 € | 960 € | 3,989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 412 K € | 493 K € | 398 K € | 725 K € |
| Non-current assets | 348 K € | 428 K € | 314 K € | 289 K € |
| Property, plant and equipment | 348 K € | 428 K € | 307 K € | 273 K € |
| Non-current intangible assets | 520 € | 0 € | 7,500 € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 60 K € | 76 K € | 431 K € |
| Inventory | 0 € | 0 € | 0 € | 176 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 18 K € | 4,942 € | 242 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 42 K € | 71 K € | 12 K € |
| Accruals and deferrals | 9,331 € | 4,042 € | 8,326 € | 5,451 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 412 K € | 493 K € | 398 K € | 725 K € |
| Equity | 41 K € | 45 K € | 36 K € | 49 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 46 K € | 35 K € | 38 K € | 29 K € |
| Profit/loss for the accounting period after tax | −11 K € | 3,639 € | −9,360 € | 13 K € |
| Liabilities | 371 K € | 448 K € | 362 K € | 676 K € |
| Non-current liabilities | 147 K € | 216 K € | 165 K € | 119 K € |
| Current liabilities | 154 K € | 152 K € | 197 K € | 486 K € |
| Short-term financial assistance | 69 K € | 80 K € | 37 € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Provisions | 575 € | 575 € | 575 € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slávičie údolie 1569/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zochova 16, 81103 Bratislava, Slovenská republika
Address Zochova 16, 81103 Bratislava, Slovenská republika
Address Hrobákova 9, 85102 Bratislava, Slovenská republika
Address Zochova 16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slávičie údolie 1569/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zochova 16, 81103 Bratislava, Slovenská republika
Address Zochova 16, 81103 Bratislava, Slovenská republika
Address Zochova 16, 81103 Bratislava, Slovenská republika
Address Zochova 16, 81103 Bratislava, Slovenská republika
Address Hrobákova 9, 85102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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