Company data from Slovak public registers
Company financial profile・Company ID 44923244・Malý trh 2/A, 81108 Bratislava・Founded 2009
Turnover 2025
309 K €
−3.6 %Profit 2025
67 K €
−6.1 %Assets
628 K €
+1.4 %Equity
−359 K €
+16 %Debt ratio
156.9 %
−12 ppGross margin
64.4 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
−0.6 ppProfit / revenue
ROA
10.7 %
−0.9 ppReturn on assets
ROE
-18.8 %
−1.9 ppReturn on equity
Current ratio
46.40
+91 %Current assets / current liabilities
Earnings before tax
82 K €
−6.1 %Profit + income tax
Effective tax
18.1 %
Income tax / earnings before tax
Net working capital
391 K €
+14 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 332 K € | 310 K € | 320 K € | 308 K € |
| Value added | 224 K € | 212 K € | 213 K € | 198 K € |
| Operating revenue | 381 K € | 310 K € | 320 K € | 309 K € |
| Profit after tax | −375 K € | 62 K € | 72 K € | 67 K € |
| Income tax | 3,354 € | 8,066 € | 16 K € | 15 K € |
| Current income tax | 3,354 € | 8,066 € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 763 K € | 656 K € | 620 K € | 628 K € |
| Non-current assets | 330 K € | 294 K € | 257 K € | 221 K € |
| Property, plant and equipment | 330 K € | 294 K € | 257 K € | 221 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 424 K € | 357 K € | 358 K € | 399 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 17 K € | 18 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 91 K € | 93 K € |
| Financial accounts | 399 K € | 340 K € | 249 K € | 287 K € |
| Accruals and deferrals | 8,065 € | 5,417 € | 5,417 € | 8,065 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 763 K € | 656 K € | 620 K € | 628 K € |
| Equity | −559 K € | −498 K € | −426 K € | −359 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 | −190 K € | −565 K € | −503 K € | −431 K € |
| Profit/loss for the accounting period after tax | −375 K € | 62 K € | 72 K € | 67 K € |
| Liabilities | 1.32 M € | 1.15 M € | 1.04 M € | 986 K € |
| Non-current liabilities | 742 K € | 759 K € | 720 K € | 750 K € |
| Current liabilities | 7,088 € | 3,646 € | 15 K € | 8,606 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 491 K € | 309 K € | 228 K € | 146 K € |
| Short-term bank loans | 82 K € | 82 K € | 82 K € | 82 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 1,162 € | 1,037 € |
Tax liability trend
9 registered activities
Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vrútocká 17000/4, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rakovnica 110, 04931 Rakovnica, Slovenská republika
Address Pri strelnici 16649/1, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlubočinka 1032, 25168 Sulice, Česká republika
Address Holíčska 17, 85105 Bratislava, Slovenská republika
Address S. Chalupku 1439/32, 91101 Trenčín, Slovenská republika
Address S. Chalupku 1439/32, 91101 Trenčín, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava, Slovenská republika
Address Strážna 9/E, 83101 Bratislava, Slovenská republika
Address Spálená 92/21, 11000 Praha 1, Česká republika
Address Čulenova 5, 81109 Bratislava, Slovenská republika
Address S. Chalupku 1439/32, 91101 Trenčín, Slovenská republika
Address S. Chalupku 1439/32, 91101 Trenčín, Slovenská republika
Registered in Business Register
8 entries from the business register
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