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Company data from Slovak public registers
Company financial profile・Company ID 44889445・Šustekova 49, 85104 Bratislava・Founded 2009
Turnover 2025
14.68 M €
+1.4 %Profit 2025
10 K €
−12 %Assets
892 K €
−2.1 %Equity
596 K €
+1.8 %Debt ratio
33.2 %
−2.5 ppGross margin
8.7 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
1.2 %
−0.1 ppReturn on assets
ROE
1.8 %
−0.3 ppReturn on equity
Current ratio
3.02
+3.0 %Current assets / current liabilities
Earnings before tax
20 K €
−5.4 %Profit + income tax
Effective tax
47.4 %
+4.0 ppIncome tax / earnings before tax
Net working capital
555 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20.78 M € | 10.75 M € | 7.69 M € | 7.66 M € |
| Value added | 1.94 M € | 1.0 M € | 860 K € | 669 K € |
| Operating revenue | 36.23 M € | 19.39 M € | 14.48 M € | 14.68 M € |
| Profit after tax | 553 K € | 15 K € | 12 K € | 10 K € |
| Income tax | 131 K € | 10 K € | 9,121 € | 9,428 € |
| Current income tax | 131 K € | 10 K € | 9,121 € | 9,428 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.82 M € | 1.35 M € | 911 K € | 892 K € |
| Non-current assets | 69 K € | 140 K € | 98 K € | 52 K € |
| Property, plant and equipment | 69 K € | 140 K € | 98 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.74 M € | 1.2 M € | 803 K € | 830 K € |
| Inventory | 1.39 M € | 200 K € | 58 K € | 159 K € |
| Non-current receivables | 7,229 € | 7,229 € | 7,229 € | 1,150 € |
| Current receivables | 1.14 M € | 478 K € | 172 K € | 252 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 201 K € | 518 K € | 565 K € | 418 K € |
| Accruals and deferrals | 8,838 € | 10 K € | 10 K € | 9,371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.82 M € | 1.35 M € | 911 K € | 892 K € |
| Equity | 871 K € | 573 K € | 585 K € | 596 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 313 K € | 553 K € | 568 K € | 580 K € |
| Profit/loss for the accounting period after tax | 553 K € | 15 K € | 12 K € | 10 K € |
| Liabilities | 1.95 M € | 781 K € | 326 K € | 297 K € |
| Non-current liabilities | 25 K € | 61 K € | 29 K € | 3,075 € |
| Current liabilities | 1.71 M € | 466 K € | 274 K € | 275 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 197 K € | 214 K € | 0 € | 0 € |
| Provisions | 16 K € | 39 K € | 23 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Zeltgasse 2/5, 1080 Viedeň, Rakúska republika
Address Dvořákovo nábrežie 7529/4D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Holubyho 1/1280, 81103 Bratislava, Slovenská republika
Address Anenská 1, 81105 Bratislava, Slovenská republika
Address M. Marečka 6, 84108 Bratislava, Slovenská republika
Address Teplická 19, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vídeňská 282/80, 63900 Brno, Česká republika
Address M. Marečka 6, 84108 Bratislava, Slovenská republika
Address Holubyho 1/1280, 81103 Bratislava, Slovenská republika
Address Christodoulou Chatzipavlou Louloupolis Court, Floor 2 201, P.C.3036 Limassol, Cyperská republika
Address Gordonos, Agios Georgios Chavouzas, 7B, P.C. 3070, Limassol, Cyprus
Registered in Business Register
5 entries from the business register
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