Company data from Slovak public registers
Company financial profile・Company ID 44473397・Veternicová 27, 84105 Bratislava - Karlova Ves・Founded 2008
Turnover 2025
291 K €
−10 %Profit 2025
527 €
−96 %Assets
153 K €
−25 %Equity
95 K €
+0.6 %Debt ratio
37.6 %
−16 ppGross margin
42.8 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−3.7 ppProfit / revenue
ROA
0.3 %
−5.9 ppReturn on assets
ROE
0.6 %
−13 ppReturn on equity
Current ratio
2.40
+93 %Current assets / current liabilities
Earnings before tax
2,447 €
−84 %Profit + income tax
Effective tax
78.5 %
+61 ppIncome tax / earnings before tax
Net working capital
70 K €
+206 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 216 K € | 281 K € | 260 K € |
| Value added | 94 K € | 79 K € | 122 K € | 111 K € |
| Operating revenue | 279 K € | 261 K € | 324 K € | 291 K € |
| Profit after tax | 497 € | −18 K € | 13 K € | 527 € |
| Income tax | 497 € | 0 € | 2,628 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 323 K € | 229 K € | 203 K € | 153 K € |
| Non-current assets | 227 K € | 157 K € | 85 K € | 33 K € |
| Property, plant and equipment | 224 K € | 154 K € | 83 K € | 33 K € |
| Non-current intangible assets | 2,950 € | 2,950 € | 1,475 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 72 K € | 118 K € | 120 K € |
| Inventory | 47 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 128 € | 0 € | 0 € |
| Current receivables | 32 K € | 21 K € | 22 K € | 32 K € |
| Financial accounts | 64 K € | 52 K € | 95 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 229 K € | 203 K € | 153 K € |
| Equity | 103 K € | 85 K € | 95 K € | 95 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 95 K € | 95 K € | 74 K € | 87 K € |
| Profit/loss for the accounting period after tax | 497 € | −18 K € | 13 K € | 527 € |
| Liabilities | 219 K € | 145 K € | 108 K € | 58 K € |
| Non-current liabilities | 30 K € | 8,288 € | 797 € | 1,059 € |
| Current liabilities | 163 K € | 119 K € | 95 K € | 50 K € |
| Long-term bank loans | 17 K € | 7,372 € | 7,372 € | 0 € |
| Short-term bank loans | 9,517 € | 9,517 € | 1,222 € | 3,085 € |
| Provisions | 0 € | 0 € | 3,500 € | 3,500 € |
Tax liability trend
19 registered activities
Address Veternicová 27, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Veternicová 27, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Veternicová 27, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Veternicová 27, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Veternicová 27, 84105 Bratislava - Karlova Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
Nota Media s. r. o.
Veternicová 27, 84105 Bratislava - Karlova Ves
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