Company data from Slovak public registers
Company financial profile・Company ID 44970013・Panenská 18, 81103 Bratislava・Founded 2009
Turnover 2025
295 K €
+0.9 %Profit 2025
132 K €
−1.7 %Assets
758 K €
+21 %Equity
137 K €
−66 %Debt ratio
81.9 %
+47 ppGross margin
65.0 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.8 %
−1.2 ppProfit / revenue
ROA
17.4 %
−3.9 ppReturn on assets
ROE
96.0 %
+63 ppReturn on equity
Current ratio
0.60
−59 %Current assets / current liabilities
Earnings before tax
166 K €
−1.6 %Profit + income tax
Effective tax
20.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−245 K €
−333 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 293 K € | 292 K € | 295 K € |
| Value added | 217 K € | 196 K € | 194 K € | 191 K € |
| Operating revenue | 316 K € | 293 K € | 292 K € | 295 K € |
| Profit after tax | −30 K € | 59 K € | 134 K € | 132 K € |
| Income tax | 22 K € | 29 K € | 34 K € | 34 K € |
| Current income tax | 22 K € | 29 K € | 34 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 879 K € | 628 K € | 758 K € |
| Non-current assets | 419 K € | 321 K € | 302 K € | 381 K € |
| Property, plant and equipment | 419 K € | 321 K € | 302 K € | 381 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 640 K € | 554 K € | 323 K € | 374 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 238 K € | 220 K € | 219 K € | 220 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 402 K € | 334 K € | 104 K € | 153 K € |
| Accruals and deferrals | 5,355 € | 4,313 € | 3,411 € | 3,079 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 879 K € | 628 K € | 758 K € |
| Equity | 576 K € | 635 K € | 410 K € | 137 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 | 0 € | −30 K € | −30 K € | 0 € |
| Profit/loss for the accounting period after tax | −30 K € | 59 K € | 134 K € | 132 K € |
| Liabilities | 489 K € | 244 K € | 219 K € | 620 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 403 K € | 228 K € | 218 K € | 619 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 70 K € | 15 K € | 0 € | 0 € |
| Provisions | 1,045 € | 1,045 € | 1,045 € | 1,045 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lindenstrasse 4, 88299 Leutkirch i. Allgäu, Nemecká spolková republika
Address Schmerberger Weg 88 G, 14548 Schwielowsee, OT Caputh, Nemecká spolková republika
Address Fasanenstrasse, 36, 163 56, Ahrensfelde, Spolková republika Nemecko
Address Matúšova 2, 81104 Bratislava, Slovenská republika
Address Tešedíkova 6, 84106 Bratislava, Slovenská republika
Address Na vyhliadke 12, 84107 Bratislava, Slovenská republika
Address H. Meličkovej 9, 84105 Bratislava, Slovenská republika
Address Panenská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panenská 18, 81103 Bratislava, Slovenská republika
Address Panenská 18, 81103 Bratislava, Slovenská republika
Address Sliezska 9, 83103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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